| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 403 | 109,865 | AAPL, MSFT, TSLA, QLD | 13F-HR | 7/16/2025 | 000205583625000004 |
| Q1 2025 | 416 | 104,951 | AAPL, ABBV, LOW, JPM | 13F-HR | 4/16/2025 | 000205583625000003 |
| Q4 2024 | 429 | 113,396 | AAPL, TSLA, LOW, QLD | 13F-HR | 2/11/2025 | 000205583625000001 |