| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 82 | 155,635 | DIS, MSFT, AAPL, BK | 13F-HR | 10/31/2024 | 000121465924018147 |
| Q2 2024 | 87 | 132,008 | DIS, MSFT, AAPL, JPM | 13F-HR | 7/23/2024 | 000121465924012836 |
| Q1 2024 | 94 | 148,531 | DIS, MSFT, AAPL, JPM | 13F-HR | 5/31/2024 | 000121465924010298 |
| Q4 2023 | 93 | 141,377 | DIS, MSFT, AAPL, JPM | 13F-HR | 4/3/2024 | 000121465924005948 |