| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 277 | 345,157 | AVGO, GOOG, MSFT, NVDA | 13F-HR | 1/23/2026 | 000207184426000116 |
| Q3 2025 | 247 | 327,888 | AVGO, GOOG, MSFT, NVDA | 13F-HR | 11/12/2025 | 000207184425000446 |
| Q2 2025 | 252 | 295,544 | AVGO, MSFT, NVDA, GOOG | RESTATEMENT | 11/19/2025 | 000207184425000489 |