| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 146,751 | AAPL, NVDA, FLO, AVGO | 13F-HR | 8/7/2026 | 000195175726001177 |
| Q1 2026 | 96 | 120,637 | AAPL, NVDA, UNH, AVGO | 13F-HR | 5/13/2026 | 000195175726000851 |
| Q4 2025 | 98 | 119,631 | UNH, NVDA, AAPL, AVGO | 13F-HR | 2/13/2026 | 000195175726000456 |