| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 55 | 153,152 | SGOV, NVDA, META, MSFT | RESTATEMENT | 7/21/2025 | 000175496025000452 |
| Q1 2025 | 52 | 124,221 | NVDA, AAPL, EVT, MSFT | 13F-HR | 4/14/2025 | 000175496025000188 |
| Q4 2024 | 50 | 123,051 | NVDA, AAPL, EVT, MSFT | 13F-HR | 2/19/2025 | 000175496025000150 |