| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 166 | 234,833 | BKAG, BKDV, SPYG, MSFT | 13F-HR | 7/29/2025 | 000205427025000004 |
| Q1 2025 | 168 | 192,112 | DGRW, MSFT, BKAG, NVDA | 13F-HR | 5/13/2025 | 000205427025000002 |
| Q4 2024 | 150 | 179,668 | NVDA, DGRW, MSFT, AMZN | 13F-HR | 2/13/2025 | 000205427025000001 |