| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 91 | 140,379 | DASH, IBKR, JPST, APP | 13F-HR | 11/4/2025 | 000205297025000006 |
| Q2 2025 | 87 | 125,690 | DASH, COST, JPST, ISRG | 13F-HR | 8/7/2025 | 000205297025000003 |
| Q1 2025 | 90 | 122,093 | AAPL, JPST, COST, ISRG | 13F-HR | 4/22/2025 | 000205297025000002 |
| Q4 2024 | 91 | 121,501 | AAPL, COST, ISRG, JPST | 13F-HR | 2/5/2025 | 000205297025000001 |