| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 108 | 488,042 | NTSI, GRNY, MSFT, AAPL | 13F-HR | 10/29/2025 | 000208585325000188 |
| Q2 2025 | 102 | 388,774 | NTSI, MSFT, AAPL, NVDA | 13F-HR | 8/13/2025 | 000166773125001113 |
| Q4 2024 | 92 | 294,167 | USFR, STRV, AAPL, ACTV | 13F-HR | 2/13/2025 | 000122107325000034 |