| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 149 | 298,784 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/12/2025 | 000195175725001392 |
| Q2 2025 | 234 | 516,022 | AAPL, MSFT, NVDA, FTGS | 13F-HR | 7/9/2025 | 000195175725000598 |
| Q1 2025 | 234 | 534,020 | AAPL, MSFT, NVDA, VNLA | 13F-HR | 4/14/2025 | 000195175725000350 |