| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 292,405 | NVDA, AMAT, TSM, AAPL | 13F-HR | 9/11/2026 | 000108514626000772 |
| Q1 2026 | 73 | 243,808 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 9/11/2026 | 000108514626000771 |
| Q4 2025 | 73 | 251,686 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 9/11/2026 | 000108514626000770 |