| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 122 | 121,519 | AAPL, MSFT, NVDA, META | 13F-HR | 10/21/2024 | 000195175724001079 |
| Q2 2024 | 117 | 120,493 | MSFT, AAPL, NVDA, AME | 13F-HR | 7/18/2024 | 000195175724000525 |
| Q1 2024 | 121 | 105,458 | MSFT, AAPL, CME, AME | 13F-HR | 4/15/2024 | 000195175724000265 |
| Q4 2023 | 121 | 105,458 | MSFT, AAPL, CME, AME | 13F-HR | 2/13/2024 | 000195175724000250 |