| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 164 | 276,150 | MSFT, NVDA, AAPL, RWL | RESTATEMENT | 7/24/2025 | 000176538025000262 |
| Q1 2025 | 150 | 240,228 | MSFT, AAPL, NVDA, RWL | 13F-HR | 5/1/2025 | 000176538025000159 |
| Q4 2024 | 115 | 201,309 | MSFT, NVDA, AAPL, RWL | 13F-HR | 3/6/2025 | 000176538025000135 |