| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 71 | 131,776 | RWJ, AAPL, BKLN, META | 13F-HR | 11/12/2024 | 000200738324000006 |
| Q2 2024 | 48 | 23,848 | TFLO, VCIT, AMAT, PDBC | 13F-HR | 8/14/2024 | 000200738324000005 |
| Q1 2024 | 151 | 215,027 | LLY, VO, RWJ, GOOGL | 13F-HR | 5/14/2024 | 000200738324000003 |
| Q4 2023 | 96 | 118,285 | RWJ, GOOGL, META, MRK | 13F-HR | 2/20/2024 | 000200738324000002 |
| Q4 2020 | 96 | 118,285 | RWJ, GOOGL, META, MRK | 13F-HR | 2/14/2024 | 000200738324000001 |