| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 108 | 120,265 | AMZN, NVDA, ICLO, MSFT | 13F-HR | 7/22/2025 | 000201120125000002 |
| Q1 2025 | 101 | 113,786 | ICLO, AMZN, NVDA, LLY | 13F-HR | 5/6/2025 | 000201120125000001 |
| Q4 2024 | 90 | 117,253 | ICLO, NVDA, BRLN, MSFT | 13F-HR | 1/27/2025 | 000166773125000138 |