| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 26 | 209,620 | BIL, FTNT, MA, NVDA | 13F-HR | 11/13/2025 | 000202144225000005 |
| Q2 2025 | 24 | 168,030 | BIL, FTNT, ADBE, MEDP | 13F-HR | 8/12/2025 | 000202144225000003 |
| Q1 2025 | 25 | 191,841 | ADBE, MSFT, FTNT, GOOGL | 13F-HR | 5/12/2025 | 000202144225000002 |
| Q4 2024 | 30 | 158,269 | MSFT, ADBE, GOOGL, FTNT | 13F-HR | 2/13/2025 | 000202144225000001 |