| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 62 | 227,008 | TSLA, MSTR, NVDA, STRK | 13F-HR | 8/12/2025 | 000176538025000336 |
| Q1 2025 | 55 | 179,883 | TSLA, MSTR, NVDA, MICROSTRATEGY INC | 13F-HR | 5/8/2025 | 000176538025000192 |
| Q4 2024 | 49 | 158,660 | TSLA, MSTR, NVDA, SCHB | 13F-HR | 1/21/2025 | 000173864025000001 |