| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 144,783 | MSFT, AAPL, AVGO, GOOGL | 13F-HR | 7/1/2026 | 000209830026000008 |
| Q1 2026 | 46 | 133,874 | MSFT, GOOGL, AAPL, AVGO | 13F-HR | 7/1/2026 | 000209830026000005 |
| Q4 2025 | 48 | 137,895 | MSFT, GOOGL, AAPL, AVGO | 13F-HR | 7/1/2026 | 000209830026000004 |
| Q3 2025 | 45 | 101,731 | MSFT, AAPL, AVGO, GOOGL | 13F-HR | 7/1/2026 | 000209830026000003 |
| Q2 2025 | 42 | 84,527 | MSFT, ORCL, AVGO, AAPL | 13F-HR | 7/1/2026 | 000209830026000007 |
| Q1 2025 | 51 | 80,100 | MSFT, AAPL, PM, AVGO | 13F-HR | 7/1/2026 | 000209830026000001 |