| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | 169,472 | NVDA, AMZN, AAPL, MSFT | 13F-HR | 8/11/2026 | 000210947426000006 |
| Q1 2026 | 98 | 137,718 | NVDA, AMZN, AAPL, MSFT | 13F-HR | 5/7/2026 | 000210947426000002 |
| Q4 2025 | 98 | 141,478 | NVDA, AMZN, MSFT, AAPL | 13F-HR | 2/10/2026 | 000210947426000001 |