| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 278 | 136,955 | GOOG, AMZN, CFBK, ALK | 13F-HR | 8/3/2026 | 000210193626000003 |
| Q1 2026 | 302 | 129,723 | GOOG, NFLX, AMZN, CFBK | 13F-HR | 4/10/2026 | 000210193626000002 |
| Q4 2025 | 304 | 128,713 | GOOG, AMZN, NFLX, CFBK | 13F-HR | 1/21/2026 | 000210193626000001 |