| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 255 | 210,787 | NVDA, AAPL, MSFT, TSLA | 13F-HR | 10/29/2025 | 000206795425000004 |
| Q2 2025 | 186 | 161,469 | NVDA, MSFT, AAPL, IBIT | 13F-HR | 7/18/2025 | 000206795425000002 |
| Q1 2025 | 162 | 132,632 | BHVN, FBTC, AAPL, MSFT | 13F-HR | 5/12/2025 | 000206795425000001 |