| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 884 | 186,323 | NVDA, AAPL, BLDX, MSFT | 13F-HR | 11/12/2026 | 000204194326000005 |
| Q2 2026 | 877 | 184,848 | NVDA, AAPL, BLDX, MSFT | 13F-HR | 8/11/2026 | 000204194326000003 |
| Q1 2026 | 856 | 166,644 | AAPL, NVDA, MSFT, BRK-B | 13F-HR | 4/30/2026 | 000204194326000002 |
| Q4 2025 | 857 | 169,974 | AAPL, NVDA, MSFT, BRK-B | 13F-HR | 2/2/2026 | 000204194326000001 |
| Q3 2025 | 834 | 157,407 | NVDA, AAPL, MSFT, ORCL | 13F-HR | 10/30/2025 | 000204194325000005 |
| Q2 2025 | 763 | 146,674 | NVDA, AAPL, MSFT, BRK-B | 13F-HR | 8/13/2025 | 000204194325000003 |
| Q1 2025 | 797 | 147,377 | AAPL, NVDA, MSFT, BRK-B | 13F-HR | 5/5/2025 | 000204194325000002 |
| Q4 2024 | 732 | 146,680 | AAPL, NVDA, MSFT, DFAC | 13F-HR | 2/11/2025 | 000204194325000001 |