| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 179 | 378,076 | QUAL, AAPL, MSFT, EFG | 13F-HR | 11/12/2024 | 000176538024000429 |
| Q2 2024 | 176 | 347,834 | QUAL, MSFT, AAPL, EFV | 13F-HR | 8/6/2024 | 000176538024000288 |
| Q1 2024 | 215 | 342,765 | QUAL, MSFT, EFV, AAPL | 13F-HR | 5/7/2024 | 000176538024000190 |
| Q4 2023 | 209 | 299,367 | AAPL, QUAL, MSFT, EFV | RESTATEMENT | 2/13/2024 | 000176538024000091 |