| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 6,015 | SNAXX, GOOGL, AFL, NVDA | 13F-HR | 8/3/2026 | 000210712726000004 |
| Q1 2026 | 28 | 6,057 | GOOGL, AFL, NVDA, MSFT | 13F-HR | 5/8/2026 | 000210712726000002 |
| Q4 2025 | 10 | 3,158 | GOOGL, AFL, NVDA, MSFT | 13F-HR | 2/17/2026 | 000210712726000001 |