| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 38 | 168,704 | LQD, NVDA, C, MSTR | 13F-HR | 11/13/2025 | 000194903325000003 |
| Q2 2025 | 35 | 155,488 | LQD, NVDA, C, META | 13F-HR | 11/13/2025 | 000194903325000004 |
| Q1 2025 | 33 | 136,248 | LQD, NVDA, IWM, C | 13F-HR | 11/13/2025 | 000194903325000005 |
| Q4 2024 | 31 | 152,481 | LQD, IWM, NVDA, AXON | 13F-HR | 2/12/2025 | 000194903325000001 |