| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 108 | 131,034 | NVDA, BST, RMT, CET | 13F-HR | 10/19/2026 | 000215768326000008 |
| Q2 2026 | 112 | 131,930 | BST, NVDA, RMT, CET | 13F-HR | 10/7/2026 | 000215768326000006 |
| Q1 2026 | 106 | 109,927 | NVDA, BST, RMT, CET | 13F-HR | 10/7/2026 | 000215768326000005 |
| Q4 2025 | 100 | 110,520 | NVDA, BST, AAPL, RMT | 13F-HR | 10/7/2026 | 000215768326000004 |