| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 905 | 1,114,293 | NVDA, AAPL, MSFT, MU | 13F-HR | 8/13/2026 | 000211135926000008 |
| Q1 2026 | 644 | 587,243 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/13/2026 | 000211135926000005 |
| Q4 2025 | 343 | 342,105 | NVDA, AAPL, MSFT, AVGO | 13F-HR | 2/17/2026 | 000211135926000002 |