| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 381 | 118,440 | SPY, NVDA, NFLX, MSFT | 13F-HR | 11/12/2024 | 000200866024000005 |
| Q2 2024 | 395 | 117,254 | SPY, NVDA, NFLX, MSFT | 13F-HR | 7/9/2024 | 000200866024000004 |
| Q1 2024 | 398 | 100,337 | SPY, MSFT, SYK, NVDA | 13F-HR | 4/30/2024 | 000200866024000003 |
| Q4 2023 | 425 | 106,855 | SPY, NVDA, NFLX, MRK | 13F-HR | 1/31/2024 | 000200866024000001 |