| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | 131,061 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/13/2026 | 000210727126000003 |
| Q1 2026 | 98 | 108,373 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 4/23/2026 | 000210727126000002 |
| Q4 2025 | 91 | 117,308 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 1/29/2026 | 000210727126000001 |