| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 30 | 149,500 | NVDA, AMD, AVGO, LLY | 13F-HR | 10/19/2026 | 000208585326001224 |
| Q2 2026 | 31 | 143,400 | NVDA, AMD, AVGO, LLY | 13F-HR | 7/20/2026 | 000208585326000781 |
| Q1 2026 | 30 | 105,818 | NVDA, AVGO, AMD, LLY | 13F-HR | 5/20/2026 | 000208585326000608 |
| Q4 2025 | 29 | 109,657 | NVDA, AVGO, AMD, LLY | 13F-HR | 5/20/2026 | 000208585326000607 |