| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 79 | 129,566 | NVDA, AAPL, EUFN, LLY | 13F-HR | 8/13/2025 | 000166773125001111 |
| Q1 2025 | 77 | 112,636 | AAPL, NVDA, EUFN, LLY | 13F-HR | 5/13/2025 | 000166773125000627 |
| Q4 2024 | 78 | 121,389 | AAPL, NVDA, TIDAL ETF TR, LLY | 13F-HR | 1/30/2025 | 000166773125000185 |