| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 92,352 | NVDA, AVGO, ABBV, IBM | 13F-HR | 7/31/2026 | 000210737726000003 |
| Q1 2026 | 67 | 76,955 | AVGO, ABBV, IBM, PLTR | 13F-HR | 4/24/2026 | 000210737726000002 |
| Q4 2025 | 68 | 79,721 | AVGO, IBM, PLTR, ABBV | 13F-HR | 2/11/2026 | 000210737726000001 |