| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 148,084 | AAPL, AMZN, QQQ, SPY | 13F-HR | 8/14/2026 | 000198292026000007 |
| Q1 2026 | 45 | 132,452 | AAPL, AMZN, QQQ, SPY | 13F-HR | 5/15/2026 | 000198292026000003 |
| Q4 2025 | 59 | 145,124 | AAPL, AMZN, QQQ, SPY | 13F-HR | 2/17/2026 | 000198292026000001 |