| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 220 | 114,118 | FBND, IVV, NVDA, UPS | 13F-HR | 10/27/2025 | 000205555725000006 |
| Q2 2025 | 177 | 119,115 | IVV, ANET, NVDA, F | 13F-HR | 8/5/2025 | 000205555725000003 |
| Q1 2025 | 177 | 102,373 | IVV, F, AMZN, ANET | 13F-HR | 5/2/2025 | 000205555725000002 |
| Q4 2024 | 183 | 98,182 | IVV, F, AMZN, PFF | 13F-HR | 2/11/2025 | 000205555725000001 |