| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 66 | 184,917 | NVDA, AMZN, META, GE | 13F-HR | 1/22/2026 | 000206618426000001 |
| Q3 2025 | 69 | 179,666 | NVDA, META, AMZN, GE | 13F-HR | 10/20/2025 | 000206618425000008 |
| Q2 2025 | 63 | 160,503 | NVDA, META, AMZN, GE | 13F-HR | 7/16/2025 | 000206618425000004 |
| Q1 2025 | 64 | 136,784 | NVDA, META, AMZN, AAPL | 13F-HR | 5/5/2025 | 000206618425000003 |