| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 156 | 177,279 | PSBD, GOOGL, JPM, AMZN | 13F-HR | 11/14/2025 | 000158064225007307 |
| Q2 2025 | 168 | 270,790 | PSBD, AMZN, GOOGL, MSFT | 13F-HR | 8/18/2025 | 000158064225005196 |
| 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 |