| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 68 | 130,607 | NVDA, QQQ, VCSH, VCLT | 13F-HR | 8/11/2025 | 000205232125000005 |
| Q1 2025 | 70 | 115,860 | NVDA, VCLT, VCSH, JEPQ | 13F-HR | 5/12/2025 | 000205755625000002 |
| Q4 2024 | 70 | 123,125 | NVDA, VCLT, QQQ, JEPQ | 13F-HR | 3/11/2025 | 000205755625000001 |