| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 508 | 891,667 | AAPL, GOOGL, GOOG, MSFT | 13F-HR | 11/13/2026 | 000210920526000003 |
| Q2 2026 | 507 | 870,851 | GOOGL, AAPL, GOOG, QQQ | 13F-HR | 8/13/2026 | 000210920526000002 |
| Q1 2026 | 500 | 781,640 | GOOGL, AAPL, GOOG, QQQ | 13F-HR | 4/23/2026 | 000210920526000001 |
| Q4 2025 | 491 | 830,886 | GOOGL, AAPL, GOOG, MSFT | 13F-HR | 2/12/2026 | 000139834426002832 |