| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 351 | 507,616 | NVDA, SPY, RSP, GSIE | 13F-HR | 7/1/2025 | 000204035325000004 |
| Q1 2025 | 187 | 336,473 | NVDA, SPY, RSP, GSIE | 13F-HR | 4/2/2025 | 000204035325000003 |
| Q4 2024 | 158 | 347,371 | NVDA, SPY, RSP, GSIE | 13F-HR | 1/15/2025 | 000204035325000001 |