| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 143 | 149,810 | FLOT, AAPL, NVDA, MSFT | 13F-HR | 4/4/2025 | 000181015825000002 |
| Q4 2024 | 156 | 173,779 | AAPL, NVDA, FLOT, MSFT | 13F-HR | 1/6/2025 | 000181015825000001 |
| Q3 2024 | 152 | 165,975 | NVDA, AAPL, MSFT, FLOT | 13F-HR | 10/3/2024 | 000181015824000004 |
| Q2 2024 | 152 | 158,413 | NVDA, AAPL, MSFT, FLOT | 13F-HR | 7/1/2024 | 000181015824000003 |
| Q1 2024 | 147 | 131,319 | NVDA, AAPL, MSFT, FRBA | 13F-HR | 4/5/2024 | 000181015824000002 |
| Q4 2023 | 148 | 114,630 | AAPL, NVDA, MSFT, FRBA | 13F-HR | 1/8/2024 | 000181015824000001 |
| Q3 2023 | 142 | 100,267 | AAPL, NVDA, MSFT, FRBA | 13F-HR | 10/18/2023 | 000181015823000004 |
| Q2 2023 | 143 | 108,035 | AAPL, NVDA, MSFT, FRBA | 13F-HR | 7/6/2023 | 000181015823000003 |
| Q1 2023 | 43 | 56,358 | AAPL, NVDA, MSFT, FRBA | 13F-HR | 5/12/2023 | 000181015823000002 |
| Q4 2022 | 138 | 93,042 | AAPL, FRBA, MSFT, PRF | 13F-HR | 1/17/2023 | 000181015823000001 |
| Q3 2022 | 133 | 88,938 | AAPL, FRBA, MSFT, LMBS | 13F-HR | 10/14/2022 | 000181015822000004 |
| Q2 2022 | 139 | 95,271 | AAPL, FRBA, MSFT, LMBS | 13F-HR | 7/11/2022 | 000181015822000003 |
| Q1 2022 | 153 | 115,735 | AAPL, NVDA, MSFT, FRBA | 13F-HR | 4/18/2022 | 000181015822000002 |
| Q4 2021 | 149 | 121,459 | AAPL, NVDA, MSFT, FRBA | 13F-HR | 2/7/2022 | 000181015822000001 |