| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 370 | 258,027 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 10/26/2026 | 000114036126040754 |
| Q2 2026 | 461 | 309,293 | NVDA, AAPL, GOOGL, AMZN | 13F-HR | 8/4/2026 | 000114036126031090 |
| Q1 2026 | 387 | 239,707 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 4/20/2026 | 000114036126015749 |
| Q4 2025 | 366 | 287,734 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/11/2026 | 000114036126004848 |