| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,333 | 66,602,458 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/14/2026 | 000090514826003671 |
| Q1 2026 | 1,232 | 58,388,584 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 5/15/2026 | 000090514826002311 |
| Q4 2025 | 1,235 | 66,307,176 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 2/17/2026 | 000090514826000823 |