| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 164 | 328,261 | MSFT, IEI, EMXC, AAPL | 13F-HR | 8/12/2025 | 000201725925000014 |
| Q1 2025 | 155 | 289,167 | MSFT, IEI, AAPL, IVV | 13F-HR | 5/13/2025 | 000201725925000008 |
| Q4 2024 | 152 | 289,074 | MSFT, AAPL, IVV, IEI | 13F-HR | 2/11/2025 | 000201725925000003 |
| Q3 2024 | 153 | 273,285 | MSFT, AAPL, IVV, EMXC | 13F-HR | 10/30/2024 | 000201725924000056 |
| Q2 2024 | 149 | 258,398 | MSFT, AAPL, NVDA, TLH | 13F-HR | 8/6/2024 | 000201725924000040 |
| Q1 2024 | 145 | 243,780 | MSFT, AAPL, TLH, NVDA | 13F-HR | 5/13/2024 | 000201725924000027 |