Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 70 | 176,384 | FDEC, META, AMZN, MSFT | 13F-HR | 7/11/2025 | 000175496025000367 |
Q1 2025 | 117 | 92,673 | NVDA, META, AMZN, AAPL | 13F-HR | 4/16/2025 | 000175496025000206 |
Q4 2024 | 111 | 92,703 | NVDA, AMZN, META, AAPL | 13F-HR | 2/12/2025 | 000175496025000138 |