| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 94 | 126,982 | SPY, NVDA, LLY, MSFT | 13F-HR | 11/10/2026 | 000211223926000006 |
| Q2 2026 | 92 | 130,207 | SPY, NVDA, KLAC, LLY | NEW HOLDINGS | 8/13/2026 | 000211223926000004 |
| Q2 2026 | 19 | 14,976 | SPY, CAT, NVDA, KLAC | 13F-HR | 8/12/2026 | 000211223926000003 |
| Q1 2026 | 91 | 104,624 | SPY, NVDA, LLY, AVGO | 13F-HR | 4/29/2026 | 000211223926000002 |
| Q4 2025 | 91 | 111,738 | SPY, NVDA, LLY, MSFT | 13F-HR | 2/20/2026 | 000211223926000001 |