| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 65 | 75,472 | AMZN, SHOP, ABBV, APP | 13F-HR | 4/14/2026 | 000209046826000007 |
| Q4 2025 | 66 | 87,627 | AMZN, SHOP, APP, ABBV | 13F-HR | 1/12/2026 | 000209046826000003 |
| Q3 2025 | 84 | 96,196 | AMZN, SHOP, APP, NVDA | 13F-HR | 10/9/2025 | 000209046825000003 |