| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 115 | 291,827 | NVDA, DGRW, MSFT, JEPI | 13F-HR | 7/15/2025 | 000195175725000861 |
| Q1 2025 | 107 | 258,992 | NVDA, DGRW, AAPL, JEPI | 13F-HR | 4/23/2025 | 000195175725000435 |
| Q4 2024 | 106 | 273,423 | NVDA, AAPL, DGRW, JEPI | 13F-HR | 1/30/2025 | 000195175725000156 |