| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 839 | 138,692 | NVDA, TSLA, AVGO, SCHG | 13F-HR | 2/9/2026 | 000204727126000001 |
| Q3 2025 | 679 | 134,779 | NVDA, TSLA, AVGO, SCHG | 13F-HR | 11/6/2025 | 000204727125000005 |
| Q2 2025 | 702 | 123,032 | NVDA, AVGO, MSFT, SCHG | 13F-HR | 8/14/2025 | 000204727125000004 |
| Q1 2025 | 688 | 103,305 | NVDA, SCHM, SCHG, MSFT | 13F-HR | 5/14/2025 | 000204727125000003 |
| Q4 2024 | 686 | 108,550 | TSLA, NVDA, SCHG, SCHM | 13F-HR | 2/11/2025 | 000204727125000001 |