| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | 155,669 | GOOG, USFR, MSFT, NVDA | 13F-HR | 7/23/2026 | 000210539326000004 |
| Q1 2026 | 127 | 154,368 | USFR, GOOG, MSFT, AMZN | 13F-HR | 5/14/2026 | 000210539326000002 |
| Q4 2025 | 123 | 160,074 | GOOG, USFR, MSFT, AMZN | 13F-HR | 2/19/2026 | 000210539326000001 |