| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 208 | 738,432 | GOOGL, AMZN, RWL, NVDA | 13F-HR | 8/10/2026 | 000205639126000006 |
| Q1 2026 | 199 | 607,322 | AMZN, GOOGL, MSFT, RWL | 13F-HR | 5/15/2026 | 000205639126000005 |
| Q4 2025 | 89 | 446,956 | MSFT, GOOGL, AMZN, RWL | 13F-HR | 5/14/2026 | 000205639126000004 |