| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 107 | 134,200 | NVDA, BIL, GBTC, AAPL | 13F-HR | 7/24/2025 | 000108514625004159 |
| Q1 2025 | 87 | 106,316 | BIL, NVDA, GBTC, AAPL | 13F-HR | 5/7/2025 | 000108514625002727 |
| Q4 2024 | 90 | 107,857 | NVDA, GBTC, AAPL, BIL | 13F-HR | 2/7/2025 | 000108514625000894 |