Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 110 | 113,584 | AVGO, NVDA, T, MSFT | 13F-HR | 8/12/2025 | 000110465925076738 |
Q1 2025 | 112 | 105,604 | AVGO, NVDA, AAPL, T | 13F-HR | 5/13/2025 | 000110465925047903 |
Q4 2024 | 112 | 103,740 | AVGO, NVDA, AAPL, MSFT | 13F-HR | 2/14/2025 | 000110465925013755 |