| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 65 | 103,043 | MSFT, JPM, JPST, AAPL | 13F-HR | 7/29/2025 | 000108514625004264 |
| Q1 2025 | 67 | 108,771 | MSFT, AAPL, JPST, IBTG | 13F-HR | 4/23/2025 | 000108514625002285 |
| Q4 2024 | 68 | 105,117 | MSFT, AAPL, JPST, JPM | 13F-HR | 1/24/2025 | 000108514625000487 |