| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | 121,684 | CGDV, SPMO, NVDA, AAPL | 13F-HR | 7/23/2026 | 000208585326000830 |
| Q1 2026 | 94 | 86,700 | CGDV, NVDA, AAPL, JGRO | 13F-HR | 5/14/2026 | 000208585326000592 |
| Q4 2025 | 552 | 96,615 | CGDV, NVDA, JGRO, AAPL | 13F-HR | 2/13/2026 | 000211154126000001 |