| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 309 | 499,688 | PHYS, MSFT, GOOGL, NVDA | 13F-HR | 7/23/2026 | 000211090226000007 |
| Q1 2026 | 299 | 409,743 | MSFT, DIS, GOOGL, AAPL | 13F-HR | 5/15/2026 | 000211090226000006 |
| Q4 2025 | 292 | 483,485 | MSFT, DIS, GOOGL, AAPL | 13F-HR | 2/12/2026 | 000211090226000001 |