| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 219 | 137,937 | INTC, AAPL, CDNS, AMD | NEW HOLDINGS | 5/19/2025 | 000203326625000003 |
| Q1 2025 | 3 | 127,856 | ADVISOR MANAGED PORTFOLIOS, ATEN, AAPL | 13F-HR | 5/14/2025 | 000203326625000002 |
| Q4 2024 | 234 | 133,433 | APP, TTMI, CRM, CRWD | 13F-HR | 2/13/2025 | 000203326625000001 |