| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 65 | 275,208 | NVDA, GOOG, JPM, META | 13F-HR | 10/8/2025 | 000204180525000005 |
| Q2 2025 | 50 | 183,684 | NVDA, META, GOOG, JPM | 13F-HR | 7/7/2025 | 000204180525000004 |
| Q1 2025 | 48 | 168,656 | V, META, NVDA, GOOG | 13F-HR | 4/16/2025 | 000204180525000003 |
| Q4 2024 | 48 | 143,223 | NVDA, GOOG, META, V | 13F-HR | 1/27/2025 | 000204180525000001 |
| Q3 2024 | 49 | 142,741 | NVDA, TTEK, GOOG, META | 13F-HR | 11/4/2024 | 000204180524000001 |