| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 48 | 485,055 | DWUS, DWAW, QQQ, NVDA | 13F-HR | 7/28/2025 | 000108514625004193 |
| Q1 2025 | 38 | 329,549 | DWUS, DWAW, QQQ, NVDA | 13F-HR | 4/23/2025 | 000108514625002296 |
| Q4 2024 | 46 | 424,444 | DWUS, DWAW, QQQ, NVDA | 13F-HR | 2/13/2025 | 000108514625001261 |