| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 10 | 2,288 | AAPL, AMZN, TXN, META | 13F-HR | 7/3/2024 | 000200886824000006 |
| Q1 2024 | 10 | 1,897 | AAPL, AMZN, TXN, META | 13F-HR | 4/1/2024 | 000200886824000005 |
| Q4 2023 | 8 | 537 | BAC, COST, LLY, TSLA | RESTATEMENT | 3/1/2024 | 000201404524000004 |