| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 249 | 108,436 | HWM, PANW, FOA, AMD | 13F-HR | 8/12/2026 | 000205842626000005 |
| Q1 2026 | 279 | 106,365 | HWM, PANW, ASML, NVDA | 13F-HR | 5/14/2026 | 000205842626000003 |
| Q4 2025 | 207 | 106,302 | HWM, NVDA, PANW, PLTR | 13F-HR | 2/13/2026 | 000205842626000002 |
| Q3 2025 | 237 | 133,870 | NFLX, HWM, NVDA, PANW | 13F-HR | 11/12/2025 | 000205842625000005 |
| Q2 2025 | 308 | 169,819 | VRT, TT, HWM, PANW | 13F-HR | 8/14/2025 | 000205842625000004 |
| Q1 2025 | 291 | 140,727 | HWM, PANW, AMZN, NFLX | 13F-HR | 5/13/2025 | 000205842625000002 |