| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 125,816 | AMAT, AAPL, APH, JLL | 13F-HR | 7/13/2026 | 000175496026000485 |
| Q1 2026 | 117 | 106,063 | AMAT, AAPL, JLL, MA | 13F-HR | 4/13/2026 | 000175496026000230 |
| Q4 2025 | 47 | 102,612 | AMAT, AAPL, JLL, MA | 13F-HR | 3/3/2026 | 000175496026000193 |