| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 131 | 121,083 | GJUN, AAPL, MSFT, NVDA | 13F-HR | 7/23/2025 | 000195175725000928 |
| Q1 2025 | 149 | 104,221 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 4/22/2025 | 000195175725000405 |
| Q4 2024 | 152 | 107,022 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/24/2025 | 000195175725000118 |