| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 99,757 | ASML, CRSP | 13F-HR | 10/17/2024 | 000201373724000011 |
| Q2 2024 | 5 | 141,657 | GE, MCD, GEV, AMZN | 13F-HR | 7/17/2024 | 000201373724000009 |
| Q1 2024 | 12 | 575,440 | AMZN, META, MSFT, FICO | RESTATEMENT | 5/29/2024 | 000202347524000003 |