| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 381 | 639,996 | JQUA, DFUS, AAPL, FNDX | 13F-HR | 11/12/2024 | 000117266124004547 |
| Q2 2024 | 382 | 554,430 | JQUA, DFUS, AAPL, FNDX | 13F-HR | 8/14/2024 | 000117266124003384 |
| Q1 2024 | 324 | 439,773 | JQUA, DFUS, AAPL, ETR | 13F-HR | 5/10/2024 | 000117266124002159 |
| Q4 2023 | 330 | 386,670 | AAPL, JQUA, MSFT, ETR | 13F-HR | 2/14/2024 | 000142050624000446 |