| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | 751,299 | NVDA, AAPL, AMZN, AVGO | 13F-HR | 7/24/2026 | 000121465926008887 |
| Q1 2026 | 175 | 666,970 | NVDA, AAPL, AMZN, MSFT | RESTATEMENT | 4/29/2026 | 000121465926005219 |
| Q4 2025 | 170 | 681,491 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/13/2026 | 000121465926001667 |