| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 58 | 122,908 | XMMO, COWZ, BIL, AAPL | 13F-HR | 11/12/2024 | 000176538024000427 |
| Q2 2024 | 68 | 145,475 | XMMO, COWZ, MSFT, AAPL | 13F-HR | 8/12/2024 | 000176538024000303 |
| Q1 2024 | 60 | 109,879 | XMMO, COWZ, BIL, META | 13F-HR | 5/16/2024 | 000176538024000230 |