| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 49 | 145,352 | SPY, XLK, HD, IUSB | 13F-HR | 10/24/2024 | 000195175724001123 |
| Q2 2024 | 48 | 139,158 | SPY, XLK, HD, IUSB | 13F-HR | 8/9/2024 | 000195175724000725 |
| Q1 2024 | 47 | 131,554 | SPY, XLK, IUSB, HD | 13F-HR | 4/24/2024 | 000195175724000378 |
| Q4 2023 | 51 | 125,408 | SPY, XLK, HD, IUSB | 13F-HR | 2/14/2024 | 000195175724000252 |