| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 134 | 358,154 | TFLO, AAPL, NVDA, MSFT | 13F-HR | 11/8/2024 | 000201027824000006 |
| Q2 2024 | 101 | 323,819 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 8/13/2024 | 000201027824000004 |
| Q1 2024 | 111 | 297,532 | MSFT, NVDA, AAPL, GOOG | 13F-HR | 5/13/2024 | 000201027824000003 |
| Q4 2023 | 109 | 264,085 | TFLO, MSFT, AAPL, AMZN | 13F-HR | 2/12/2024 | 000201027824000001 |