| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 137,299 | AAPL, TSLA, NVDA, BUFR | 13F-HR | 7/29/2026 | 000117266126002896 |
| Q1 2026 | 76 | 114,854 | AAPL, TSLA, AVUV, NVDA | 13F-HR | 5/14/2026 | 000117266126001996 |
| Q4 2025 | 83 | 108,088 | AAPL, TSLA, NVDA, AVUV | 13F-HR | 3/9/2026 | 000117266126001339 |