| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 190,200 | NVDA, GOOG, AMZN, AAPL | 13F-HR | 9/16/2026 | 000215048226000004 |
| Q1 2026 | 94 | 177,092 | NVDA, GOOG, AMZN, AAPL | 13F-HR | 9/16/2026 | 000215048226000003 |
| Q4 2025 | 75 | 114,905 | GOOG, MSFT, AMZN, NVDA | 13F-HR | 8/19/2026 | 000215048226000001 |