| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 135 | 207,323 | MSTR, LLY, NVDA, VOO | 13F-HR | 8/7/2025 | 000203521925000005 |
| Q1 2025 | 128 | 180,806 | MSTR, LLY, VOO, SFM | 13F-HR | 4/24/2025 | 000203521925000004 |
| Q4 2024 | 127 | 169,341 | LLY, VOO, NVDA, AAPL | 13F-HR | 2/7/2025 | 000203521925000001 |