| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 203,612 | JPST, NVDA, SPY, XLK | 13F-HR | 10/8/2024 | 000202717624000009 |
| Q2 2024 | 105 | 194,847 | NVDA, JPST, SPY, XLK | 13F-HR | 7/17/2024 | 000202717624000007 |
| Q1 2024 | 103 | 193,721 | JPST, NVDA, SPY, XLK | 13F-HR | 7/9/2024 | 000202717624000006 |
| Q4 2023 | 107 | 178,431 | JPST, SPY, XLK, NVDA | 13F-HR | 7/9/2024 | 000202717624000005 |
| Q3 2023 | 114 | 180,906 | JPST, VGSH, SPY, XLK | 13F-HR | 7/9/2024 | 000202717624000004 |
| Q2 2023 | 107 | 177,211 | JPST, VGSH, SPY, XLK | 13F-HR | 7/9/2024 | 000202717624000003 |
| Q1 2023 | 107 | 164,199 | JPST, SPY, XLK, AAPL | 13F-HR | 7/9/2024 | 000202717624000002 |
| Q4 2022 | 100 | 133,876 | JPST, SPY, MA, XLV | 13F-HR | 7/9/2024 | 000202717624000001 |