Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 51 | 108,238 | NVDA, JCPB, JEPI, SCHX | 13F-HR | 7/15/2025 | 000200761325000006 |
Q1 2025 | 55 | 110,584 | JCPB, SCHX, NVDA, MSFT | 13F-HR | 4/10/2025 | 000200761325000003 |
Q4 2024 | 60 | 121,672 | SCHX, JCPB, NVDA, MSFT | 13F-HR | 1/13/2025 | 000200761325000001 |