| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 50 | 146,700 | AAPL, ITOT, SUSA, MOAT | 13F-HR | 7/15/2024 | 000201064424000003 |
| Q1 2024 | 53 | 142,619 | ITOT, AAPL, SUSA, MOAT | 13F-HR | 5/2/2024 | 000201064424000002 |
| Q4 2023 | 51 | 132,893 | AAPL, ITOT, SUSA, MOAT | 13F-HR | 2/8/2024 | 000201064424000001 |