| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | 133,796 | BBUS, NVDA, AAPL, GOOGL | 13F-HR | 7/29/2026 | 000209351826000003 |
| Q1 2026 | 137 | 109,025 | BBUS, NVDA, AAPL, MSFT | 13F-HR | 5/11/2026 | 000209351826000002 |
| Q4 2025 | 133 | 104,241 | BBUS, AAPL, NVDA, MSFT | 13F-HR | 2/12/2026 | 000209351826000001 |