| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 289 | 122,778 | OTTR, LLY, MSFT, ORI | 13F-HR | 4/9/2025 | 000202608225000006 |
| Q4 2024 | 285 | 119,081 | LLY, OTTR, MSFT, ORI | 13F-HR | 1/7/2025 | 000202608225000002 |
| Q3 2024 | 287 | 123,266 | LLY, OTTR, MSFT, ORI | 13F-HR | 10/9/2024 | 000202608224000002 |
| Q2 2024 | 287 | 117,844 | LLY, OTTR, MSFT, ORI | 13F-HR | 7/8/2024 | 000202608224000001 |