| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 121 | 151,048 | NVDA, AAPL, GOOGL, VGT | 13F-HR | 10/14/2026 | 000175496026000869 |
| Q2 2026 | 121 | 145,716 | NVDA, AAPL, GOOGL, MU | 13F-HR | 7/22/2026 | 000175496026000586 |
| Q1 2026 | 114 | 120,580 | NVDA, AAPL, GOOGL, VGT | 13F-HR | 4/27/2026 | 000175496026000331 |
| Q4 2025 | 110 | 124,410 | NVDA, AAPL, GOOGL, MSFT | 13F-HR | 1/23/2026 | 000175496026000107 |