Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 97 | 139,533 | AAPL, AVGO, MSFT, MSI | 13F-HR | 10/21/2024 | 000195175724001081 |
Q2 2024 | 81 | 125,217 | MSFT, AVGO, AAPL, ETN | 13F-HR | 7/31/2024 | 000195175724000582 |
Q1 2024 | 84 | 120,536 | ETN, MSFT, MPC, AVGO | 13F-HR | 4/22/2024 | 000195175724000339 |
Q4 2023 | 56 | 108,702 | AAPL, MSFT, ETN, MPC | 13F-HR | 2/5/2024 | 000195175724000211 |