| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | 260,824 | NVDA, AAPL, QQQ, GOOGL | 13F-HR | 7/9/2026 | 000195175726000954 |
| Q1 2026 | 168 | 232,388 | NVDA, AAPL, QQQ, JAAA | 13F-HR | 4/15/2026 | 000195175726000607 |
| Q4 2025 | 160 | 222,756 | NVDA, AAPL, QQQ, MSFT | 13F-HR | 2/6/2026 | 000195175726000379 |