| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 145,043 | MU, TSM, GOOGL, NVDA | 13F-HR | 7/23/2026 | 000189189226000004 |
| Q1 2026 | 119 | 105,451 | NVDA, META, AMZN, GOOGL | 13F-HR | 4/30/2026 | 000189189226000003 |
| Q4 2025 | 119 | 112,960 | MSFT, META, NVDA, AMZN | 13F-HR | 1/23/2026 | 000189189226000002 |