Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 104 | 139,439 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/12/2024 | 000201122124000013 |
Q2 2024 | 101 | 166,046 | ETN, NVDA, AAPL, MSFT | 13F-HR | 8/6/2024 | 000201122124000011 |
Q1 2024 | 107 | 127,578 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 5/8/2024 | 000201122124000004 |
Q4 2023 | 102 | 104,008 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 2/12/2024 | 000201122124000001 |