| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 291 | 814,138 | NVDA, AMZN, MSFT, GOOGL | 13F-HR | 7/27/2026 | 000208340626000003 |
| Q1 2026 | 267 | 730,323 | NVDA, TLT, AMZN, META | 13F-HR | 4/15/2026 | 000208340626000002 |
| Q4 2025 | 269 | 742,915 | NVDA, MSFT, META, AMZN | 13F-HR | 1/23/2026 | 000208340626000001 |