| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 164 | 136,356 | AMZN, NFLX, SPY, AAPL | 13F-HR | 8/25/2025 | 000121465925012726 |
| Q1 2025 | 154 | 121,057 | AMZN, AAPL, SPY, NFLX | 13F-HR | 8/25/2025 | 000121465925012725 |
| Q4 2024 | 149 | 125,618 | AMZN, AAPL, SPY, NFLX | 13F-HR | 8/25/2025 | 000121465925012724 |