Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 34 | 109,368 | MSFT, NVDA, LLY, AVGO | 13F-HR | 8/12/2025 | 000147072325000006 |
Q1 2025 | 27 | 90,030 | LLY, FXI, AVGO, NVDA | 13F-HR | 5/12/2025 | 000147072325000004 |
Q4 2024 | 26 | 105,039 | NVDA, AVGO, LLY, MSFT | 13F-HR | 1/27/2025 | 000147072325000002 |