| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 119,910 | MU, NVDA, AAPL, AMZN | 13F-HR | 7/30/2026 | 000208585326000913 |
| Q1 2026 | 65 | 88,366 | NVDA, AMZN, AAPL, MSFT | 13F-HR | 5/12/2026 | 000208585326000584 |
| Q4 2025 | 73 | 84,606 | AMZN, AAPL, NVDA, MSFT | 13F-HR | 2/17/2026 | 000208585326000275 |