| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 351 | 482,079 | FBCG, FDEM, NVDA, TSM | 13F-HR | 8/12/2026 | 000195175726001246 |
| Q1 2026 | 170 | 127,466 | FBCG, FDEM, TSM, CVX | 13F-HR | 5/6/2026 | 000195175726000783 |
| Q4 2025 | 153 | 121,653 | FBCG, FDEM, TSM, APP | 13F-HR | 2/13/2026 | 000195175726000426 |