| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 82 | 189,015 | PLTR, NVDA, AMZN, JPM | 13F-HR | 8/12/2025 | 000195175725001070 |
| Q1 2025 | 79 | 162,118 | PLTR, NVDA, AMZN, COST | 13F-HR | 5/7/2025 | 000195175725000522 |
| Q4 2024 | 80 | 164,401 | NVDA, ORCL, AMZN, QQQM | 13F-HR | 2/13/2025 | 000195175725000256 |