| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 191,986 | AAPL, PLTR, BAC, AMD | 13F-HR | 8/18/2026 | 000206336426000309 |
| Q1 2026 | 66 | 157,208 | AAPL, PLTR, BAC, GOOG | 13F-HR | 4/30/2026 | 000206336426000134 |
| Q4 2025 | 65 | 169,257 | AAPL, PLTR, BAC, MSFT | RESTATEMENT | 3/31/2026 | 000206336426000085 |