| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 347 | 145,928 | JAAA, AAPL, META, NVDA | 13F-HR | 11/12/2025 | 000204485525000008 |
| Q2 2025 | 337 | 127,007 | JAAA, META, AAPL, VOO | 13F-HR | 8/8/2025 | 000204485525000006 |
| Q1 2025 | 330 | 102,833 | JAAA, AAPL, META, VOO | 13F-HR | 5/9/2025 | 000204485525000005 |
| Q4 2024 | 360 | 118,411 | AAPL, NVDA, MSFT, META | 13F-HR | 1/28/2025 | 000204485525000001 |