| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 176 | 186,031 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/2/2026 | 000213207426000003 |
| Q2 2026 | 182 | 171,755 | NVDA, AAPL, GOOGL, JAAA | 13F-HR | 7/31/2026 | 000213207426000002 |
| Q1 2026 | 160 | 161,898 | NVDA, GOOGL, AAPL, EMLC | 13F-HR | 4/28/2026 | 000213207426000001 |