| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 293 | 99,047 | AAPL, AMZN, GOOGL, MSFT | RESTATEMENT | 8/27/2025 | 000205690725000004 |
| Q1 2025 | 281 | 95,046 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 4/21/2025 | 000205690725000002 |
| Q4 2024 | 321 | 112,256 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 2/21/2025 | 000205690725000001 |