| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 312,602 | MU, NVDA, TSM, SE | 13F-HR | 8/6/2026 | 000201517826000005 |
| Q1 2026 | 35 | 270,690 | NVDA, TSM, AMZN, TJX | 13F-HR | 5/12/2026 | 000201517826000003 |
| Q4 2025 | 34 | 299,956 | TSM, MU, TJX, AMZN | 13F-HR | 2/17/2026 | 000201517826000002 |
| Q3 2025 | 36 | 316,402 | HOOD, TSM, SE, AMZN | 13F-HR | 11/13/2025 | 000201517825000004 |