| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 57 | 173,896 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 10/6/2025 | 000201371325000006 |
| Q2 2025 | 56 | 160,763 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 7/7/2025 | 000201371325000003 |
| Q1 2025 | 57 | 146,784 | AAPL, AMZN, NVDA, GOOGL | 13F-HR | 4/8/2025 | 000201371325000002 |
| Q4 2024 | 55 | 162,064 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 1/6/2025 | 000201371325000001 |
| Q3 2024 | 58 | 154,781 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 10/2/2024 | 000201371324000003 |
| Q2 2024 | 54 | 151,208 | AAPL, NVDA, AMZN, GOOGL | 13F-HR | 7/11/2024 | 000201371324000001 |
| Q1 2024 | 73 | 139,964 | AAPL, AMZN, NVDA, GOOGL | 13F-HR | 4/30/2024 | 000139834424008355 |
| Q4 2023 | 309 | 131,089 | AAPL, AMZN, GOOGL, NVDA | 13F-HR | 3/14/2024 | 000121390024022491 |