| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 348 | 314,592 | MSFT, SPYI, AMZN, SPLG | 13F-HR | 3/10/2025 | 000203459525000001 |
| Q3 2024 | 270 | 278,923 | MSFT, AMZN, SPLG, GOOG | 13F-HR | 10/8/2024 | 000203459524000002 |
| Q2 2024 | 270 | 280,757 | MSFT, AMZN, SPLG, GOOG | 13F-HR | 9/30/2024 | 000203459524000001 |