| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 67 | 108,502 | ROM, AMZN, MSFT, QQQ | 13F-HR | 8/7/2025 | 000205454025000003 |
| Q1 2025 | 298 | 104,240 | ROM, AMZN, AAPL, QQQ | 13F-HR | 4/22/2025 | 000205454025000002 |
| Q4 2024 | 285 | 114,485 | ROM, QQQ, AMZN, AAPL | 13F-HR | 2/11/2025 | 000205454025000001 |