| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 113,978 | GOOG, AMZN, TSM, ASML | 13F-HR | 8/14/2026 | 000117266126003499 |
| Q1 2026 | 17 | 116,842 | AMZN, GOOG, MSFT, TSM | 13F-HR | 5/15/2026 | 000117266126002075 |
| Q4 2025 | 15 | 122,224 | GOOG, AMZN, MA, V | 13F-HR | 2/17/2026 | 000117266126001008 |