| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 152 | 149,028 | AAPL, MSFT, TJX, NVDA | RESTATEMENT | 10/31/2024 | 000166551824000007 |
| Q2 2024 | 147 | 139,352 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 8/13/2024 | 000201398824000003 |
| Q1 2024 | 148 | 132,455 | AAPL, MSFT, TJX, GOOGL | 13F-HR | 5/10/2024 | 000201398824000002 |