| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 118,195 | ITW, AAPL, NVDA, SPLG | 13F-HR | 8/25/2026 | 000110465926100644 |
| Q1 2026 | 113 | 106,427 | ITW, AAPL, SPLG, NVDA | 13F-HR | 8/25/2026 | 000110465926100714 |
| Q3 2022 | 77 | 65,553 | ITW, AAPL, FPE, TSLA | 13F-HR | 11/10/2022 | 000110465922116938 |
| Q2 2022 | 93 | 72,662 | ITW, AAPL, FPE, TSLA | 13F-HR | 8/8/2022 | 000110465922087418 |
| Q1 2022 | 97 | 90,832 | ITW, AAPL, TSLA, FPE | 13F-HR | 5/16/2022 | 000110465922061180 |