| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,529 | 900,110 | AFIF, SPHQ, AAPL, NVDA | RESTATEMENT | 7/22/2026 | 000121465926008792 |
| Q1 2026 | 779 | 826,482 | AFIF, SPHQ, AAPL, NVDA | 13F-HR | 4/8/2026 | 000121465926004444 |
| Q4 2025 | 738 | 791,554 | AFIF, SPHQ, AAPL, MSFT | 13F-HR | 1/27/2026 | 000121465926000856 |