| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 2,741 | 610,184 | MGV, AAPL, MSFT, NVDA | 13F-HR | 8/13/2024 | 000201039324000004 |
| Q1 2024 | 1,856 | 516,997 | MGV, MSFT, AAPL, NVDA | RESTATEMENT | 10/7/2024 | 000201039324000005 |
| Q4 2023 | 1,255 | 373,752 | MGV, AAPL, MSFT, AGGY | 13F-HR | 2/12/2024 | 000201039324000002 |