| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 176 | 212,200 | MSFT, NVDA, AAPL, MTBA | 13F-HR | 8/11/2025 | 000137647425000722 |
| Q1 2025 | 186 | 190,819 | AAPL, MTBA, SEI EXCHANGE TRADED FUNDS, MSFT | 13F-HR | 4/21/2025 | 000137647425000354 |
| Q4 2024 | 201 | 256,523 | AAPL, MTBA, MSFT, SEI EXCHANGE TRADED FUNDS | 13F-HR | 2/3/2025 | 000137647425000134 |