| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 172 | 324,017 | AAPL, NVDA, WMT, IWF | 13F-HR | 10/28/2025 | 000200988625000007 |
| Q2 2025 | 178 | 307,097 | NVDA, AAPL, WMT, IWF | 13F-HR | 7/24/2025 | 000200988625000005 |
| Q1 2025 | 176 | 282,873 | AAPL, NVDA, WMT, IWF | 13F-HR | 4/29/2025 | 000200988625000004 |
| Q4 2024 | 173 | 296,275 | AAPL, NVDA, WMT, IWF | 13F-HR | 1/28/2025 | 000200988625000001 |
| Q3 2024 | 665 | 309,545 | AAPL, NVDA, WMT, MSFT | NEW HOLDINGS | 10/21/2024 | 000200988624000006 |
| Q3 2024 | 633 | 287,118 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 10/17/2024 | 000200988624000005 |
| Q2 2024 | 687 | 296,877 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 7/24/2024 | 000200988624000003 |
| Q1 2024 | 633 | 287,118 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/2/2024 | 000200988624000002 |
| Q4 2023 | 164 | 241,804 | AAPL, MSFT, NVDA, IWF | 13F-HR | 2/2/2024 | 000200988624000001 |