| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 104 | 197,628 | AAPL, SPY, ULST, DGRW | 13F-HR | 10/9/2024 | 000108514624004744 |
| Q2 2024 | 99 | 193,222 | AAPL, FTSM, SPY, ULST | 13F-HR | 7/16/2024 | 000108514624003028 |
| Q1 2024 | 97 | 180,695 | FTSM, AAPL, ULST, SPY | 13F-HR | 4/30/2024 | 000108514624002148 |
| Q4 2023 | 92 | 166,816 | AAPL, FTSM, ULST, FPE | 13F-HR | 2/12/2024 | 000108514624001120 |