| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 158 | 265,981 | STNC, EA SERIES TRUST, CSCO, NFLX | 13F-HR | 8/22/2025 | 000205633425000003 |
| Q1 2025 | 44 | 135,269 | STNC, EA SERIES TRUST, HCA, MCK | 13F-HR | 5/16/2025 | 000205633425000002 |
| Q4 2024 | 270 | 161,442 | STNC, DECK, EA SERIES TRUST, AAPL | 13F-HR | 4/14/2025 | 000205633425000001 |