| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 288 | 292,663 | AAPL, NVDA, FNV, AMZN | 13F-HR | 10/20/2026 | 000175496026000919 |
| Q2 2026 | 299 | 296,837 | AAPL, NVDA, TBIL, AMZN | 13F-HR | 7/17/2026 | 000175496026000554 |
| Q1 2026 | 274 | 267,471 | AAPL, TBIL, NVDA, FNV | 13F-HR | 5/5/2026 | 000175496026000366 |