| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 50 | 118,093 | AMAT, AAPL, APH, MA | 13F-HR | 10/20/2026 | 000175496026000916 |
| Q2 2026 | 114 | 125,817 | AMAT, AAPL, APH, JLL | 13F-HR | 7/14/2026 | 000175496026000485 |
| Q1 2026 | 117 | 106,064 | AMAT, AAPL, JLL, MA | 13F-HR | 4/13/2026 | 000175496026000230 |
| Q4 2025 | 47 | 102,613 | AMAT, AAPL, JLL, MA | 13F-HR | 3/3/2026 | 000175496026000193 |