| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 23 | 136,529 | META, GS, BAC, AAPL | 13F-HR | 11/14/2024 | 000137647424000679 |
| Q2 2024 | 22 | 129,928 | BAC, META, GS, AAPL | 13F-HR | 8/14/2024 | 000137647424000441 |
| Q1 2024 | 22 | 126,565 | BAC, META, GS, DELL | 13F-HR | 4/12/2024 | 000090901224000045 |
| Q4 2023 | 22 | 112,766 | GS, BAC, META, V | 13F-HR | 3/1/2024 | 000090901224000043 |