| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 55 | 65,994 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/14/2025 | 000195175725001433 |
| Q2 2025 | 52 | 62,236 | NVDA, MSFT, AAPL, OKE | 13F-HR | 8/5/2025 | 000195175725001037 |
| Q1 2025 | 77 | 94,996 | AAPL, OKE, MSFT, NVDA | 13F-HR | 5/6/2025 | 000195175725000519 |
| Q4 2024 | 78 | 98,599 | AAPL, OKE, MSFT, NVDA | 13F-HR | 2/3/2025 | 000195175725000163 |