| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 72 | 132,659 | NVDA, FLRN, MSFT, FTEC | 13F-HR | 8/6/2025 | 000204860825000005 |
| Q1 2025 | 68 | 116,223 | NVDA, FLRN, MSFT, IJR | 13F-HR | 4/23/2025 | 000204860825000003 |
| Q4 2024 | 201 | 128,319 | NVDA, FLRN, MSFT, IJR | 13F-HR | 4/24/2025 | 000204860825000004 |