| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 216 | 169,304 | VOO, AAPL, NVDA, DFAW | 13F-HR | 10/11/2024 | 000194104024000432 |
| Q2 2024 | 194 | 149,516 | VOO, MSFT, NVDA, AAPL | 13F-HR | 8/5/2024 | 000194104024000321 |
| Q1 2024 | 189 | 147,140 | VOO, MSFT, SNOW, AAPL | 13F-HR | 4/18/2024 | 000194104024000192 |
| Q4 2023 | 186 | 131,260 | VOO, SNOW, AAPL, MSFT | RESTATEMENT | 3/12/2024 | 000194104024000163 |