| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 71 | 149,603 | NVDA, SPY, MSFT, BRK-B | 13F-HR | 7/10/2025 | 000166773125000779 |
| Q1 2025 | 66 | 132,210 | SPY, BRK-B, NVDA, MSFT | 13F-HR | 4/21/2025 | 000166773125000458 |
| Q4 2024 | 68 | 133,980 | NVDA, SPY, MSFT, BRK-B | 13F-HR | 1/27/2025 | 000166773125000143 |