| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 174 | 168,160 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 10/8/2026 | 000121465926012658 |
| Q2 2026 | 168 | 164,656 | NVDA, GOOGL, AAPL, MSFT | 13F-HR | 8/5/2026 | 000121465926009640 |
| Q1 2026 | 158 | 140,398 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 5/8/2026 | 000121465926005804 |