| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 216,916 | KLAC, AVGO, AAPL, JBL | 13F-HR | 7/23/2026 | 000208585326000818 |
| Q1 2026 | 66 | 188,341 | AVGO, AAPL, KLAC, JBL | 13F-HR | 4/23/2026 | 000208585326000479 |
| Q4 2025 | 63 | 194,555 | AVGO, AAPL, KLAC, JBL | 13F-HR | 1/27/2026 | 000208585326000109 |