| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 34 | 166,906 | NVDA, LULU, AVGO, AAPL | 13F-HR | 1/23/2026 | 000208585326000070 |
| Q3 2025 | 26 | 145,142 | NVDA, AAPL, AVGO, GOOGL | RESTATEMENT | 1/16/2026 | 000208585326000044 |
| Q2 2025 | 24 | 117,565 | NVDA, AAPL, AVGO, AMD | 13F-HR | 1/16/2026 | 000208585326000043 |