| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 138,392 | GOOGL, NVDA, AAPL, MSFT | 13F-HR | 8/6/2026 | 000195175726001125 |
| Q1 2026 | 99 | 124,912 | GOOGL, NVDA, AAPL, MSFT | 13F-HR | 4/21/2026 | 000195175726000678 |
| Q4 2025 | 93 | 120,823 | GOOGL, MSFT, NVDA, AAPL | 13F-HR | 2/2/2026 | 000195175726000341 |