| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 41 | 151,614 | NFLX, MSFT, META, AVGO | 13F-HR | 8/1/2025 | 000194104025000399 |
| Q1 2025 | 41 | 137,635 | NFLX, AAPL, META, JPM | 13F-HR | 4/22/2025 | 000194104025000224 |
| Q4 2024 | 41 | 138,125 | AAPL, AVGO, NFLX, AMZN | 13F-HR | 1/27/2025 | 000194104025000033 |