| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 60 | 132,424 | URTY, NVDA, AAPL, ORCL | 13F-HR | 10/9/2025 | 000208585325000041 |
| Q2 2025 | 51 | 118,705 | NVDA, URTY, PLTR, ORCL | 13F-HR | 7/9/2025 | 000166773125000757 |
| Q1 2025 | 58 | 104,675 | LQD, T, NVDA, XLU | 13F-HR | 4/23/2025 | 000166773125000501 |
| Q4 2024 | 52 | 109,161 | AAPL, LQD, NVDA, AMZN | 13F-HR | 1/29/2025 | 000166773125000164 |