| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | 144,098 | MU, GOOGL, AAPL, GLW | 13F-HR | 8/14/2026 | 000215017026000003 |
| Q1 2026 | 98 | 109,281 | GOOGL, AAPL, MU, NVDA | 13F-HR | 8/14/2026 | 000215017026000002 |
| Q4 2025 | 118 | 136,502 | GOOGL, MU, SCHW, AAPL | 13F-HR | 8/14/2026 | 000215017026000001 |