| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 11 | 2,344 | UBER, HAS, PEP, GOOGL | 13F-HR | 2/17/2026 | 000117266126001190 |
| Q3 2025 | 10 | 1,921 | GOOGL, EOG, BMY, NEM | 13F-HR | 11/14/2025 | 000117266125005082 |
| Q2 2025 | 1 | 0 | 13F-HR | 9/8/2025 | 000117266125004128 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/14/2024 | 000117266124002286 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000191032324000001 |