| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 186 | 418,175 | SPLG, NVDA, MSFT, DMBS | 13F-HR | 10/17/2025 | 000203459525000007 |
| Q2 2025 | 164 | 370,819 | MSFT, NVDA, AMZN, SPLG | 13F-HR | 7/29/2025 | 000203459525000003 |
| Q1 2025 | 330 | 332,667 | AMZN, DMBS, MSFT, NVDA | 13F-HR | 5/22/2025 | 000203459525000002 |
| 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 |