| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 166,836 | ACIO, VEA, VWO, NVDA | 13F-HR | 7/20/2026 | 000211179526000003 |
| Q1 2026 | 86 | 142,712 | ACIO, VEA, MSFT, NVDA | 13F-HR | 4/20/2026 | 000211179526000002 |
| Q4 2025 | 84 | 148,383 | ACIO, VEA, MSFT, VWO | 13F-HR | 2/18/2026 | 000211179526000001 |