| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 50 | 184,443 | NVDA, PLTR, XOM, QQQ | 13F-HR | 7/14/2025 | 000205161325000003 |
| Q1 2025 | 46 | 138,190 | NVDA, PLTR, XOM, VOT | 13F-HR | 4/25/2025 | 000205161325000002 |
| Q4 2024 | 137 | 166,042 | NVDA, PLTR, VIOG, XOM | 13F-HR | 1/13/2025 | 000205161325000001 |