| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 291 | 99,497 | AAPL, MSFT, NEM, AEM | 13F-HR | 8/14/2025 | 000205676425000003 |
| Q1 2025 | 349 | 91,256 | AAPL, MSFT, NEM, State Street Global Advisors SPDR Trust puts | 13F-HR | 5/15/2025 | 000205676425000002 |
| Q4 2024 | 347 | 94,720 | AAPL, CPNG, MSFT, MMM | 13F-HR | 2/14/2025 | 000205676425000001 |