| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 204 | 158,938 | AAPL, GII, NVDA, MSFT | 13F-HR | 1/20/2026 | 000206759126000002 |
| Q3 2025 | 190 | 148,534 | AAPL, NVDA, MSFT, GII | 13F-HR | 10/14/2025 | 000206759125000009 |
| Q2 2025 | 193 | 140,703 | AAPL, NVDA, MSFT, GII | 13F-HR | 7/16/2025 | 000206759125000004 |
| Q1 2025 | 196 | 124,081 | AAPL, GII, NVDA, MSFT | 13F-HR | 5/13/2025 | 000206759125000002 |