| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 213,990 | AAPL, NVDA, MSFT, QQQ | 13F-HR | 10/15/2026 | 000210839826000005 |
| Q1 2026 | 127 | 163,471 | AAPL, NVDA, MSFT, GOOG | 13F-HR | 8/26/2026 | 000210839826000004 |
| Q4 2025 | 506 | 140,684 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 3/2/2026 | 000210839826000002 |