| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 33 | 165,311 | MSFT, SETM, GSIE, GSLC | 13F-HR | 8/11/2025 | 000203305325000007 |
| Q1 2025 | 29 | 143,568 | MSFT, SETM, GSIE, GSLC | 13F-HR | 4/28/2025 | 000203305325000006 |
| Q4 2024 | 30 | 142,578 | MSFT, SETM, GSIE, GSLC | 13F-HR | 1/24/2025 | 000203305325000003 |