| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 125 | 93,276 | GPC, MSFT, VNLA, IGSB | 13F-HR | 7/15/2025 | 000166773125000811 |
| Q1 2025 | 117 | 84,614 | GPC, VNLA, IGSB, NEAR | 13F-HR | 4/25/2025 | 000166773125000531 |
| Q4 2024 | 112 | 88,012 | GPC, VNLA, IGSB, MSFT | 13F-HR | 2/6/2025 | 000166773125000211 |