| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 119,109 | NVDA, AAPL, LRCX, BRK-B | 13F-HR | 7/31/2026 | 000208585326000920 |
| Q1 2026 | 97 | 107,591 | CLS.TO, PLTR, NVDA, AAPL | 13F-HR | 5/11/2026 | 000208585326000581 |
| Q4 2025 | 100 | 104,317 | PLTR, NVDA, AAPL, BRK-B | 13F-HR | 5/28/2026 | 000208585326000612 |