| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 191 | 482,197 | EMO, PLTR, NVDA, BST | 13F-HR | 11/10/2026 | 000212778726000005 |
| Q2 2026 | 192 | 476,387 | EMO, MU, BAC, BST | 13F-HR | 7/28/2026 | 000212778726000003 |
| Q1 2026 | 187 | 394,864 | EMO, PLTR, BAC, NVDA | 13F-HR | 5/7/2026 | 000212778726000002 |
| Q4 2025 | 190 | 416,244 | EMO, PLTR, BAC, NVDA | 13F-HR | 5/7/2026 | 000212778726000001 |