Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 497 | 581,617 | SE, XLI, NVDA, AAPL | 13F-HR | 7/21/2025 | 000206041225000004 |
Q1 2025 | 445 | 518,151 | SE, QQQ, AAPL, MSFT | 13F-HR | 5/15/2025 | 000206041225000002 |
Q4 2024 | 383 | 476,303 | SE, QQQ, AAPL, NVDA | 13F-HR | 3/18/2025 | 000206041225000001 |