| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 64 | 144,797 | NVDA, LLY, AAPL, COST | 13F-HR | 11/5/2024 | 000194104024000470 |
| Q2 2024 | 64 | 137,768 | NVDA, LLY, AAPL, COST | 13F-HR | 8/12/2024 | 000194104024000363 |
| Q1 2024 | 63 | 127,172 | LLY, NVDA, COST, AAPL | 13F-HR | 5/13/2024 | 000194104024000251 |
| Q4 2023 | 62 | 120,846 | LLY, AAPL, COST, MSFT | 13F-HR | 2/13/2024 | 000194104024000115 |