| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | 111,596 | NVDA, IUSG, AMAT, VCIT | 13F-HR | 8/4/2026 | 000208585326000926 |
| Q1 2026 | 190 | 127,044 | MSFT, TSM, AAPL, AMZN | 13F-HR | 5/15/2026 | 000208585326000595 |
| Q4 2025 | 138 | 67,005 | MSFT, GOOGL, NVDA, TSM | 13F-HR | 2/19/2026 | 000208585326000281 |