| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 173 | 142,737 | NVDA, META, MSFT, AMZN | 13F-HR | 8/13/2025 | 000205160525000004 |
| Q1 2025 | 168 | 116,031 | NVDA, META, MSFT, AMZN | 13F-HR | 5/1/2025 | 000205160525000003 |
| Q4 2024 | 132 | 124,766 | NVDA, META, MSFT, AMZN | 13F-HR | 1/21/2025 | 000205160525000001 |