| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 103,121 | TSM, GOOGL, TDG, HLT | 13F-HR | 7/13/2026 | 000210930526000003 |
| Q1 2026 | 35 | 94,299 | GOOGL, TSM, ORLY, NVDA | 13F-HR | 4/10/2026 | 000210930526000002 |
| Q4 2025 | 42 | 99,580 | NVDA, GOOGL, ORLY, TDG | 13F-HR | 2/9/2026 | 000210930526000001 |