| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 141 | 150,212 | AAPL, SPY, AVDE, MSFT | 13F-HR | 1/14/2026 | 000200496326000001 |
| Q3 2025 | 137 | 119,476 | SPY, AAPL, MSFT, GOOG | 13F-HR | 10/17/2025 | 000200496325000006 |
| Q2 2025 | 132 | 109,486 | SPY, QGRO, AAPL, MSFT | 13F-HR | 7/22/2025 | 000200496325000005 |
| Q1 2025 | 123 | 90,427 | SPY, AAPL, UNH, MSFT | 13F-HR | 4/23/2025 | 000200496325000002 |
| Q4 2024 | 130 | 92,707 | SPY, AAPL, UNH, MSFT | 13F-HR | 2/13/2025 | 000200496325000001 |