| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 30 | 392,637 | NVDA, GOOGL, AAPL, MSFT | 13F-HR | 10/20/2026 | 000208699826000021 |
| Q2 2026 | 29 | 373,166 | NVDA, CTAS, GOOGL, AMZN | 13F-HR | 7/28/2026 | 000208699826000008 |
| Q1 2026 | 28 | 672,420 | NVDA, GOOGL, AVGO, CTAS | 13F-HR | 4/30/2026 | 000208699826000006 |
| Q4 2025 | 29 | 373,151 | MSFT, NVDA, GOOGL, AMZN | 13F-HR | 2/9/2026 | 000208699826000004 |