| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 77 | 100,086 | SPLG, MSFT, NVDA, SPYG | 13F-HR | 7/16/2025 | 000175496025000407 |
| Q1 2025 | 80 | 84,899 | SPLG, MSFT, NVDA, SPSM | 13F-HR | 6/23/2025 | 000175496025000312 |
| Q4 2024 | 87 | 82,650 | SPLG, NVDA, MSFT, SPSM | 13F-HR | 6/23/2025 | 000175496025000311 |