| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 163 | 208,406 | PAVE, NVDA, PHO, SPY | 13F-HR | 10/30/2024 | 000117266124004411 |
| Q2 2024 | 154 | 190,317 | NVDA, PAVE, SPY, PHO | 13F-HR | 7/29/2024 | 000117266124002961 |
| Q1 2024 | 152 | 184,271 | PAVE, PHO, SPY, XLK | 13F-HR | 7/31/2024 | 000117266124002996 |
| Q4 2023 | 147 | 167,142 | PAVE, PHO, SPY, XLK | 13F-HR | 7/31/2024 | 000117266124002991 |