| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | 150,502 | PVAL, IOO, NVDA, AAPL | 13F-HR | 7/24/2026 | 000195175726001067 |
| Q1 2026 | 165 | 118,609 | IOO, NVDA, AAPL, PVAL | 13F-HR | 4/17/2026 | 000195175726000645 |
| Q4 2025 | 159 | 115,540 | IOO, NVDA, AAPL, SYFI | 13F-HR | 2/4/2026 | 000195175726000356 |