| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 52 | 164,291 | XLK, AAPL, GOOGL, V | 13F-HR | 10/20/2026 | 000210679626000004 |
| Q2 2026 | 50 | 158,388 | XLK, GOOGL, AAPL, V | 13F-HR | 7/21/2026 | 000210679626000003 |
| Q1 2026 | 48 | 136,053 | XLK, AAPL, GOOGL, V | 13F-HR | 4/21/2026 | 000210679626000002 |
| Q4 2025 | 47 | 141,385 | XLK, AAPL, GOOGL, V | 13F-HR | 1/22/2026 | 000210679626000001 |