| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 12 | 9,727 | AMZN, MSFT, TSLA, SGOV | 13F-HR | 2/13/2026 | 000121465926001651 |
| Q3 2025 | 11 | 8,690 | AMZN, MSFT, TSLA, AAPL | 13F-HR | 11/14/2025 | 000121465925016699 |
| Q2 2025 | 12 | 8,343 | AMZN, MSFT, TSLA, COST | 13F-HR | 8/18/2025 | 000121465925012381 |