| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 115,407 | NVDA, AVGO, MGK, GOOGL | 13F-HR | 7/27/2026 | 000117266126002799 |
| Q1 2026 | 36 | 92,743 | NVDA, AVGO, MGK, GOOGL | 13F-HR | 4/29/2026 | 000117266126001561 |
| Q4 2025 | 36 | 101,870 | NVDA, AVGO, MGK, GOOGL | 13F-HR | 2/24/2026 | 000117266126001322 |