| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 92 | 129,161 | AAPL, AMZN, GOOGL, JPM | 13F-HR | 4/13/2026 | 000175496026000235 |
| Q4 2025 | 91 | 128,300 | AAPL, AMZN, GOOGL, MSFT | 13F-HR | 1/21/2026 | 000175496026000099 |
| Q3 2025 | 93 | 124,821 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/9/2025 | 000175496025000650 |
| Q2 2025 | 95 | 126,525 | AAPL, AMZN, MSFT, JPM | 13F-HR | 9/30/2025 | 000175496025000630 |