| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 103 | 117,953 | NVDA, AAPL, MSFT, ACWX | 13F-HR | 2/5/2026 | 000195175726000362 |
| Q3 2025 | 101 | 110,242 | NVDA, MSFT, AAPL, SPY | 13F-HR | 11/3/2025 | 000195175725001231 |
| Q2 2025 | 100 | 104,083 | NVDA, MSFT, META, AMZN | 13F-HR | 7/25/2025 | 000195175725000960 |
| Q1 2025 | 102 | 94,734 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/7/2025 | 000195175725000528 |
| Q4 2024 | 101 | 95,543 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 1/21/2025 | 000195175725000080 |