| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 141,293 | LLY, NVDA, INTC, AMZN | 13F-HR | 7/28/2026 | 000208585326000891 |
| Q1 2026 | 112 | 117,317 | LLY, NVDA, COST, AMZN | 13F-HR | 4/30/2026 | 000208585326000541 |
| Q4 2025 | 104 | 112,529 | LLY, NVDA, AMZN, MSFT | 13F-HR | 4/30/2026 | 000208585326000542 |