| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 97 | 164,267 | AAPL, META, MSFT, SCHG | 13F-HR | 8/5/2025 | 000205134325000004 |
| Q1 2025 | 90 | 133,140 | AAPL, META, SCHG, MSFT | 13F-HR | 5/5/2025 | 000205134325000003 |
| Q4 2024 | 89 | 149,286 | AAPL, META, NVDA, MSFT | 13F-HR | 2/6/2025 | 000205134325000001 |