| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 13 | 121,783 | GOOGL, AMZN, V, MKL | 13F-HR | 10/21/2026 | 000114036126040311 |
| Q2 2026 | 12 | 112,130 | GOOGL, AMZN, MKL, V | 13F-HR | 7/8/2026 | 000114036126027859 |
| Q1 2026 | 12 | 103,910 | GOOGL, AMZN, MKL, V | 13F-HR | 4/10/2026 | 000114036126014088 |
| Q4 2025 | 11 | 106,586 | GOOGL, AMZN, MKL, V | 13F-HR | 1/23/2026 | 000114036126002107 |