| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | 167,763 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/24/2026 | 000202280126000015 |
| Q1 2026 | 164 | 147,069 | NVDA, AAPL, MSFT, LQD | 13F-HR | 5/11/2026 | 000213028726000002 |
| Q4 2025 | 159 | 154,226 | NVDA, AAPL, MSFT, LQD | 13F-HR | 2/3/2026 | 000202280126000013 |