| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 100 | 200,044 | AMZN, ARKK, GOOG, MSFT | 13F-HR | 8/14/2025 | 000195175725001095 |
| Q1 2025 | 97 | 176,005 | AMZN, GOOG, AAPL, ARKK | 13F-HR | 4/29/2025 | 000195175725000474 |
| Q4 2024 | 99 | 224,738 | AMZN, ZROZ, GOOG, ARKK | 13F-HR | 4/29/2025 | 000195175725000469 |