| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 147,256 | NVDA, KLAC, GOOGL, AAPL | 13F-HR | 8/13/2026 | 000210983526000010 |
| Q1 2026 | 35 | 130,804 | NVDA, GOOGL, AAPL, MSFT | 13F-HR | 5/15/2026 | 000210983526000006 |
| Q4 2025 | 36 | 129,688 | NVDA, GOOGL, AAPL, MSFT | RESTATEMENT | 4/8/2026 | 000210983526000005 |