Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2025 | 167 | 233,972 | PSBD, AMZN, GOOGL, XLI | RESTATEMENT | 6/9/2025 | 000158064225003600 |
Q4 2024 | 75 | 232,151 | PSBD, AMZN, GOOGL, MSFT | 13F-HR | 2/14/2025 | 000158064225001029 |