| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 145,000 | NVDA, AAPL, AMZN, MSFT | 13F-HR | 7/23/2026 | 000211136926000003 |
| Q1 2026 | 91 | 126,760 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 4/30/2026 | 000211136926000002 |
| Q4 2025 | 97 | 130,641 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/12/2026 | 000211136926000001 |