| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 150,577 | MSFT, NVDA, AAPL, GOOGL | RESTATEMENT | 11/13/2024 | 000201076624000007 |
| Q2 2024 | 61 | 143,135 | MSFT, NVDA, AAPL, GOOGL | 13F-HR | 8/8/2024 | 000201076624000005 |
| Q1 2024 | 61 | 137,923 | MSFT, NVDA, AAPL, META | 13F-HR | 5/10/2024 | 000201076624000004 |
| Q4 2023 | 59 | 121,198 | MSFT, AAPL, GOOGL, CALX | 13F-HR | 2/12/2024 | 000201076624000002 |