| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 82 | 99,056 | AXON, AMZN, WMT, AAPL | 13F-HR | 8/12/2025 | 000195175725001067 |
| Q1 2025 | 84 | 88,317 | AXON, WMT, AMZN, AAPL | 13F-HR | 5/5/2025 | 000195175725000514 |
| Q4 2024 | 88 | 90,942 | AXON, AMZN, WMT, AAPL | 13F-HR | 2/10/2025 | 000195175725000229 |