| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 82,134 | SPLG, SPAB, KLAC, NVDA | 13F-HR | 7/20/2026 | 000208585326000780 |
| Q1 2026 | 101 | 63,457 | SPAB, SPLG, NVDA, AAPL | 13F-HR | 4/29/2026 | 000208585326000538 |
| Q4 2025 | 97 | 62,351 | SPLG, SPAB, NVDA, AAPL | 13F-HR | 4/9/2026 | 000208585326000329 |