| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 202 | 119,758 | GOOGL, WDC, SGOV, AVGO | 13F-HR | 10/19/2026 | 000139834426018370 |
| Q2 2026 | 200 | 130,242 | WDC, BRK-B, GOOGL, LLY | 13F-HR | 7/23/2026 | 000139834426012576 |
| Q1 2026 | 184 | 100,825 | GOOGL, AVGO, PAAS, PLTR | 13F-HR | 5/21/2026 | 000139834426009577 |
| Q4 2025 | 179 | 101,467 | PLTR, GOOGL, AVGO, PAAS | 13F-HR | 5/21/2026 | 000139834426009580 |