| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 106 | 125,551 | AAPL, NVDA, DFUS, GOOG | 13F-HR | 5/12/2026 | 000110465926059205 |
| Q4 2025 | 96 | 125,335 | AAPL, NVDA, GOOG, MSFT | 13F-HR | 2/10/2026 | 000110465926012476 |
| Q3 2025 | 96 | 121,273 | AAPL, NVDA, MSFT, DFUS | 13F-HR | 11/14/2025 | 000110465925112196 |