| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 597,569 | NVDA, AAPL, GOOG, MSFT | 13F-HR | 7/28/2026 | 000117266126002884 |
| Q1 2026 | 57 | 404,437 | NVDA, AAPL, MSFT, GOOG | 13F-HR | 5/12/2026 | 000117266126001674 |
| Q4 2025 | 56 | 435,553 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 2/12/2026 | 000117266126000645 |