| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 173 | 218,543 | NVDA, AVGO, IVV, META | 13F-HR | 8/14/2025 | 000106299325014426 |
| Q1 2025 | 146 | 164,693 | NVDA, AAPL, IVV, AVGO | 13F-HR | 5/14/2025 | 000106299325009342 |
| Q4 2024 | 145 | 164,292 | NVDA, AVGO, AAPL, IVV | 13F-HR | 2/4/2025 | 000106299325001575 |
| Q3 2024 | 146 | 159,622 | NVDA, AAPL, IVV, AVGO | 13F-HR | 11/8/2024 | 000106299324018666 |