| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 515 | 132,557 | NVDA, AMZN, AAPL, MSFT | 13F-HR | 2/17/2026 | 000208009426000004 |
| Q3 2025 | 525 | 124,166 | NVDA, AAPL, QUAL, QQQ | 13F-HR | 2/13/2026 | 000208009426000003 |
| Q2 2025 | 488 | 121,074 | QUAL, SPY, NVDA, AAPL | 13F-HR | 8/12/2025 | 000208009425000001 |