Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 14 | 17,311 | GOOG, META, UBER, SAIL | 13F-HR | 7/18/2025 | 000205673425000004 |
Q1 2025 | 7 | 9,317 | TLT, TCOM, STAA, NVDA | 13F-HR | 6/13/2025 | 000205673425000003 |
Q4 2024 | 19 | 136,927 | AMZN, META, TSM, MSFT | 13F-HR | 2/18/2025 | 000205673425000001 |