| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 99 | 156,872 | GOOG, MSFT, AVGO, AAPL | 13F-HR | 2/12/2026 | 000210739826000001 |
| Q3 2025 | 100 | 146,937 | GOOG, MSFT, HCMT, AVGO | 13F-HR | 2/12/2026 | 000210739826000003 |
| Q2 2025 | 96 | 119,949 | MSFT, HCMT, AVGO, GOOG | 13F-HR | 2/12/2026 | 000210739826000002 |