| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | 213,437 | AAPL, NVDA, AMZN, BST | 13F-HR | 7/29/2026 | 000211060626000004 |
| Q1 2026 | 155 | 180,210 | AAPL, NVDA, AMZN, BIL | 13F-HR | 5/7/2026 | 000211060626000003 |
| Q4 2025 | 150 | 182,916 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/13/2026 | 000211060626000001 |