| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | 108,428 | NVDA, LLY, TSLA, GOOGL | 13F-HR | 7/23/2026 | 000139834426012554 |
| Q1 2026 | 179 | 95,547 | NVDA, LLY, GFL.TO, GOOGL | 13F-HR | 5/12/2026 | 000139834426008965 |
| Q4 2025 | 170 | 98,202 | NVDA, LLY, GOOGL, META | 13F-HR | 4/8/2026 | 000139834426006256 |