| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 343 | 1,421,839 | SPY, JPST, ICSH, APH | 13F-HR | 8/12/2025 | 000201188225000002 |
| Q1 2025 | 342 | 1,246,240 | SPY, JPST, ICSH, AMZN | 13F-HR | 5/9/2025 | 000201188225000001 |
| Q4 2024 | 379 | 1,282,923 | SPY, JPST, ICSH, AMZN | 13F-HR | 2/13/2025 | 000175935425000001 |
| Q3 2024 | 520 | 1,191,707 | SPY, JPST, MSFT, AMZN | 13F-HR | 11/12/2024 | 000201188224000006 |
| Q2 2024 | 332 | 1,118,188 | SPY, JPST, AMZN, MSFT | 13F-HR | 8/14/2024 | 000201188224000004 |
| Q1 2024 | 320 | 1,073,724 | SPY, JPST, AMZN, MSFT | 13F-HR | 5/10/2024 | 000201188224000003 |
| Q4 2023 | 317 | 943,862 | SPY, JPST, ICSH, MSFT | 13F-HR | 2/13/2024 | 000201188224000002 |