| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | 247,660 | NVDA, AAPL, TBUX, CGDV | 13F-HR | 8/14/2026 | 000195175726001260 |
| Q1 2026 | 93 | 199,150 | NVDA, AAPL, TBUX, SGOV | 13F-HR | 8/26/2026 | 000195175726001607 |
| Q4 2025 | 89 | 203,236 | NVDA, AAPL, TBUX, MSFT | 13F-HR | 8/26/2026 | 000195175726001606 |