| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 57 | 314,645 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 10/16/2025 | 000186968525000006 |
| Q2 2025 | 61 | 314,276 | MSFT, NVDA, AAPL, IEF | 13F-HR | 7/8/2025 | 000186968525000004 |
| Q1 2025 | 60 | 293,205 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/9/2025 | 000186968525000002 |
| Q4 2024 | 60 | 311,617 | AAPL, MSFT, NVDA, IEF | 13F-HR | 1/17/2025 | 000186968525000001 |
| Q3 2024 | 57 | 345,313 | MSFT, AAPL, NVDA, IEF | 13F-HR | 11/1/2024 | 000186968524000004 |
| Q2 2024 | 61 | 295,718 | NVDA, MSFT, AMZN, IEF | 13F-HR | 10/15/2024 | 000186968524000003 |
| Q1 2024 | 59 | 283,635 | NVDA, MSFT, IEF, AMZN | 13F-HR | 10/15/2024 | 000186968524000002 |
| Q4 2023 | 59 | 300,113 | MSFT, IEF, AMZN, NVDA | 13F-HR | 9/30/2024 | 000186968524000001 |