| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 269,297 | GOOG, AMZN, KLAC, TSM | 13F-HR | 8/12/2026 | 000210945226000010 |
| Q1 2026 | 51 | 231,511 | XOM, GOOG, AMZN, META | 13F-HR | 5/15/2026 | 000210945226000009 |
| Q4 2025 | 66 | 260,088 | TSM, GOOG, MSFT, AMZN | 13F-HR | 2/17/2026 | 000210945226000007 |