| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 67 | 118,883 | MSTR, COIN, TSLA, META | 13F-HR | 8/13/2025 | 000117266125003107 |
| Q1 2025 | 68 | 110,294 | MSTR, AAPL, TSLA, T | 13F-HR | 5/13/2025 | 000117266125001792 |
| Q4 2024 | 75 | 120,110 | TSLA, MSTR, AAPL, VNO | 13F-HR | 2/14/2025 | 000117266125001034 |