| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 71 | 121,688 | NVDA, AVGO, AAPL, AMZN | 13F-HR | 7/14/2025 | 000170581925000044 |
| Q1 2025 | 64 | 134,677 | PG, PFE, NVDA, JEPQ | 13F-HR | 5/9/2025 | 000170581925000036 |
| Q4 2024 | 63 | 92,617 | NVDA, JEPQ, AVGO, RYLD | 13F-HR | 1/30/2025 | 000170581925000013 |