| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 88 | 121,030 | COWZ, AAPL, JPST, VB | 13F-HR | 7/14/2025 | 000108514625003778 |
| Q1 2025 | 82 | 113,084 | AAPL, COWZ, JPST, VB | 13F-HR | 4/10/2025 | 000108514625002000 |
| Q4 2024 | 77 | 108,838 | AAPL, COWZ, VB, SCHM | 13F-HR | 1/22/2025 | 000108514625000400 |