Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 271 | 257,765 | NVDA, AAPL, AVGO, MSFT | 13F-HR | 8/11/2025 | 000176538025000322 |
Q1 2025 | 250 | 227,328 | AAPL, NVDA, WMT, MSFT | 13F-HR | 5/7/2025 | 000176538025000184 |
Q4 2024 | 246 | 361,337 | AME, AAPL, NVDA, AVGO | 13F-HR | 2/14/2025 | 000176538025000115 |