| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,447 | 4,457,426 | NVDA, AAPL, QQQ, AVGO | RESTATEMENT | 5/15/2026 | 000027548426000006 |
| Q4 2025 | 1,405 | 4,481,318 | NVDA, AAPL, QQQ, AVGO | 13F-HR | 5/14/2026 | 000027548426000003 |
| Q3 2025 | 1,356 | 4,165,279 | NVDA, AAPL, AVGO, QQQ | 13F-HR | 5/15/2026 | 000027548426000004 |
| Q2 2025 | 1,286 | 3,629,124 | NVDA, AAPL, QQQ, AVGO | 13F-HR | 5/15/2026 | 000027548426000005 |
| Q1 2025 | 1,174 | 2,909,235 | NVDA, AAPL, QQQ, AMZN | 13F-HR | 5/19/2026 | 000027548426000007 |