| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 200 | 249,307 | MSFT, NVDA, AAPL, NOW | 13F-HR | 8/14/2025 | 000207957125000001 |
| Q1 2025 | 185 | 211,889 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 8/14/2025 | 000207957125000002 |
| Q4 2024 | 180 | 251,764 | NVDA, MSFT, AMZN, MRVL | 13F-HR | 8/28/2025 | 000207957125000003 |
| Q3 2024 | 177 | 259,197 | NVDA, MSFT, AMD, AAPL | 13F-HR | 8/29/2025 | 000207957125000004 |
| Q2 2024 | 162 | 262,955 | NVDA, MSFT, AMZN, AMD | 13F-HR | 8/29/2025 | 000207957125000005 |
| Q1 2024 | 169 | 253,729 | NVDA, MRVL, AMD, AMZN | 13F-HR | 8/29/2025 | 000207957125000006 |