| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 721 | 336,462 | MSFT, MU, META, SOLS | 13F-HR | 8/14/2026 | 000091957426005373 |
| Q1 2026 | 759 | 345,630 | AAPL, NVDA, META, AMZN | 13F-HR | 8/13/2026 | 000091957426005139 |
| Q4 2025 | 657 | 299,414 | NVDA, TMUS, LVS, AAPL | 13F-HR | 8/13/2026 | 000091957426005096 |