| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 36 | 125,463 | NVDA, AAPL, AMZN, IWY | 13F-HR | 2/4/2025 | 000121465925001895 |
| Q3 2024 | 34 | 121,361 | NVDA, AAPL, IWY, AMZN | 13F-HR | 11/1/2024 | 000121465924018265 |
| Q2 2024 | 33 | 120,649 | NVDA, AAPL, IWY, AMZN | 13F-HR | 7/24/2024 | 000121465924012904 |
| Q1 2024 | 34 | 112,815 | NVDA, AAPL, IWY, IWS | 13F-HR | 4/16/2024 | 000121465924006930 |
| Q4 2023 | 43 | 100,066 | NVDA, AAPL, IWY, MUB | 13F-HR | 3/5/2024 | 000121465924004054 |