| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 200 | 210,302 | MSFT, COST, AAPL, QQQ | 13F-HR | 7/31/2025 | 000139834425014237 |
| Q1 2025 | 494 | 192,253 | AAPL, COST, MSFT, AMZN | 13F-HR | 5/7/2025 | 000139834425008901 |
| Q4 2024 | 502 | 191,439 | AAPL, MSFT, COST, AMZN | 13F-HR | 2/13/2025 | 000139834425002691 |