| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 98 | 174,172 | NVDA, IWB, MSFT, RSP | 13F-HR | 10/17/2025 | 000117266125004312 |
| Q2 2025 | 93 | 157,483 | NVDA, IWB, MSFT, RSP | 13F-HR | 8/1/2025 | 000117266125002850 |
| Q1 2025 | 89 | 135,983 | NVDA, IWB, SPY, JPM | 13F-HR | 5/13/2025 | 000117266125001755 |
| Q4 2024 | 90 | 134,258 | NVDA, IWB, SPY, TSLA | 13F-HR | 3/24/2025 | 000117266125001360 |