| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 103,729 | AAPL, GOOGL, INTC, PANW | 13F-HR | 9/1/2026 | 000213105326000004 |
| Q1 2026 | 86 | 112,202 | GOOGL, AAPL, GILD, TEVA | 13F-HR | 4/28/2026 | 000213105326000003 |
| Q4 2025 | 86 | 110,415 | AAPL, GOOGL, TEVA, ORCL | 13F-HR | 4/28/2026 | 000213105326000002 |