| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 135,676 | MU, INTC, GEV, AVGO | 13F-HR | 8/11/2026 | 000147072326000004 |
| Q1 2026 | 24 | 93,619 | GEV, AVGO, NVDA, GOOG | 13F-HR | 5/12/2026 | 000147072326000002 |
| Q4 2025 | 21 | 89,952 | AVGO, NVDA, MSFT, LLY | 13F-HR | 2/9/2026 | 000147072326000001 |
| Q3 2025 | 31 | 117,024 | NVDA, AVGO, MSFT, GEV | 13F-HR | 11/12/2025 | 000147072325000009 |
| Q2 2025 | 34 | 109,368 | MSFT, NVDA, LLY, AVGO | 13F-HR | 8/12/2025 | 000147072325000006 |
| Q1 2025 | 27 | 90,030 | LLY, FXI, AVGO, NVDA | 13F-HR | 5/12/2025 | 000147072325000004 |
| Q4 2024 | 26 | 105,039 | NVDA, AVGO, LLY, MSFT | 13F-HR | 1/27/2025 | 000147072325000002 |