| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 41 | 132,794 | SCHO, AAPL, OVLH, SCHR | 13F-HR | 7/8/2025 | 000205617725000004 |
| Q1 2025 | 40 | 120,427 | SCHO, AAPL, CLTL, STIP | 13F-HR | 4/28/2025 | 000205617725000003 |
| Q4 2024 | 37 | 121,450 | SCHO, AAPL, CLTL, OVT | 13F-HR | 2/13/2025 | 000205617725000002 |