| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 226 | 217,679 | MU, AAPL, MSFT, NVDA | 13F-HR | 8/14/2026 | 000204746326000004 |
| Q1 2026 | 209 | 176,526 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/7/2026 | 000204746326000003 |
| Q4 2025 | 178 | 164,516 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/12/2026 | 000204746326000002 |