| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 157,390 | UBER, MSFT, META, BKNG | 13F-HR | 7/23/2026 | 000210454326000004 |
| Q1 2026 | 80 | 134,263 | CVX, XOM, EOG, META | 13F-HR | 5/6/2026 | 000210454326000003 |
| Q4 2025 | 79 | 122,041 | NVDA, MSFT, FCX, AMZN | 13F-HR | 1/27/2026 | 000210454326000001 |