| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 115,348 | NVDA, AAPL, CRWD, AMZN | 13F-HR | 8/5/2026 | 000210450326000003 |
| Q1 2026 | 77 | 97,671 | AAPL, NVDA, MSFT, META | 13F-HR | 5/8/2026 | 000210450326000002 |
| Q4 2025 | 70 | 107,052 | NVDA, AAPL, META, MSFT | 13F-HR | 2/3/2026 | 000210450326000001 |