| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | 110,178 | NVDA, AAPL, MRVL, BRK-B | 13F-HR | 8/11/2026 | 000170581926000055 |
| Q1 2026 | 118 | 98,672 | NVDA, AAPL, BRK-B, MAIN | 13F-HR | 5/13/2026 | 000170581926000039 |
| Q4 2025 | 119 | 109,020 | NVDA, AAPL, BRK-B, MAIN | 13F-HR | 3/13/2026 | 000170581926000023 |