| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 259 | 427,368 | NVDA, AAPL, AMZN, AVGO | NEW HOLDINGS | 4/29/2025 | 000136765325000006 |
| Q1 2025 | 14 | 171,403 | GOOGL, CFO, VIG, ARLP | 13F-HR | 4/18/2025 | 000136765325000003 |
| Q4 2024 | 261 | 464,464 | NVDA, AAPL, AVGO, AMZN | 13F-HR | 4/29/2025 | 000136765325000005 |