| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 350 | 416,389 | TROW, NVDA, AAPL, MSFT | 13F-HR | 7/23/2026 | 000210710626000003 |
| Q1 2026 | 275 | 329,524 | TROW, NVDA, AAPL, MSFT | 13F-HR | 4/17/2026 | 000210710626000002 |
| Q4 2025 | 259 | 326,044 | TROW, NVDA, AAPL, MSFT | 13F-HR | 1/29/2026 | 000210710626000001 |