| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 665 | 309,545 | AAPL, NVDA, WMT, MSFT | NEW HOLDINGS | 10/21/2024 | 000200988624000006 |
| Q3 2024 | 633 | 287,118 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 10/17/2024 | 000200988624000005 |
| Q2 2024 | 687 | 296,877 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 7/24/2024 | 000200988624000003 |
| Q1 2024 | 633 | 287,118 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/2/2024 | 000200988624000002 |
| Q4 2023 | 164 | 241,804 | AAPL, MSFT, NVDA, IWF | 13F-HR | 2/2/2024 | 000200988624000001 |