| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 82 | 152,359 | SPLB, GE, DECK, VCIT | 13F-HR | 11/20/2024 | 000202317024000005 |
| Q2 2024 | 76 | 139,457 | SPLB, GE, DECK, AMZN | 13F-HR | 8/13/2024 | 000202317024000003 |
| Q1 2024 | 96 | 156,474 | SPLB, GE, CPRT, DECK | 13F-HR | 5/14/2024 | 000202317024000002 |