| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 153 | 273,285 | MSFT, AAPL, IVV, EMXC | 13F-HR | 10/30/2024 | 000201725924000056 |
| Q2 2024 | 149 | 258,398 | MSFT, AAPL, NVDA, TLH | 13F-HR | 8/6/2024 | 000201725924000040 |
| Q1 2024 | 145 | 243,780 | MSFT, AAPL, TLH, NVDA | 13F-HR | 5/13/2024 | 000201725924000027 |