| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 118,101 | SPY, MSFT, AAPL, JPM | 13F-HR | 10/17/2024 | 000117266124004287 |
| Q2 2024 | 18 | 112,575 | SPY, MSFT, AAPL, JPM | 13F-HR | 7/22/2024 | 000117266124002849 |
| Q1 2024 | 25 | 108,520 | SPY, MSFT, AAPL, JPM | 13F-HR | 4/19/2024 | 000117266124001909 |
| Q4 2023 | 17 | 97,573 | SPY, AAPL, MSFT, GOOG | 13F-HR | 2/7/2024 | 000117266124000524 |