| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 185 | 220,171 | PLTR, CGDV, NVDA, AAPL | 13F-HR | 8/14/2025 | 000171825125000010 |
| Q1 2025 | 175 | 179,250 | PLTR, CGDV, AAPL, NVDA | 13F-HR | 5/15/2025 | 000171825125000009 |
| Q4 2024 | 147 | 163,695 | PLTR, CGDV, AAPL, NVDA | 13F-HR | 2/14/2025 | 000171825125000005 |