| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 30 | 98,072 | TSM, NVDA, MSFT, AAPL | 13F-HR | 11/4/2025 | 000117266125004567 |
| Q2 2025 | 29 | 96,163 | NVDA, MSFT, TSM, V | 13F-HR | 7/30/2025 | 000117266125002804 |
| Q1 2025 | 33 | 92,055 | V, WM, MSFT, TSM | 13F-HR | 4/15/2025 | 000117266125001495 |
| Q4 2024 | 32 | 98,771 | TSM, NVDA, AAPL, GOOGL | 13F-HR | 2/10/2025 | 000117266125000627 |