| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 87 | 150,410 | JPST, AAPL, AMZN, META | 13F-HR | 10/20/2025 | 000204308425000006 |
| Q2 2025 | 84 | 137,512 | JPST, AAPL, AMZN, META | 13F-HR | 7/15/2025 | 000204308425000004 |
| Q1 2025 | 86 | 126,231 | JPST, AAPL, AMZN, META | 13F-HR | 4/28/2025 | 000204308425000002 |
| Q4 2024 | 322 | 142,642 | JPST, AAPL, AMZN, META | 13F-HR | 2/6/2025 | 000204308425000001 |
| Q3 2024 | 84 | 117,645 | JPST, AAPL, AMZN, META | 13F-HR | 10/31/2024 | 000204308424000002 |