| 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 |
| Q4 2024 | 1,155 | 3,009,638 | NVDA, AAPL, AVGO, AMZN | 13F-HR | 6/12/2026 | 000027548426000012 |
| Q3 2024 | 1,126 | 2,719,964 | NVDA, AAPL, AVGO, MSFT | 13F-HR | 6/12/2026 | 000027548426000011 |
| Q2 2024 | 1,087 | 2,496,472 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 6/12/2026 | 000027548426000010 |
| Q1 2024 | 1,016 | 2,177,116 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 6/12/2026 | 000027548426000009 |
| Q4 2023 | 950 | 1,870,198 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 6/12/2026 | 000027548426000016 |
| Q3 2023 | 898 | 1,536,938 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 6/12/2026 | 000027548426000015 |
| Q2 2023 | 876 | 1,449,726 | AAPL, NVDA, MSFT, QQQ | 13F-HR | 6/12/2026 | 000027548426000014 |
| Q1 2023 | 836 | 1,250,042 | AAPL, NVDA, MSFT, QQQ | 13F-HR | 6/12/2026 | 000027548426000013 |
| Q4 2022 | 779 | 1,163,358 | STIP, LMBS, PULS, AAPL | 13F-HR | 6/15/2026 | 000027548426000019 |
| Q3 2022 | 744 | 1,103,632 | STIP, LMBS, AAPL, PULS | 13F-HR | 6/15/2026 | 000027548426000018 |
| Q2 2022 | 710 | 935,937 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 6/12/2026 | 000027548426000017 |
| Q1 2022 | 778 | 1,230,196 | AAPL, NVDA, RDVY, AMZN | 13F-HR | 6/12/2026 | 000027548426000008 |
| Q4 2021 | 772 | 1,210,375 | AAPL, NVDA, RDVY, GRID | 13F-HR | 6/15/2026 | 000027548426000023 |
| Q3 2021 | 704 | 978,628 | AAPL, RDVY, AMZN, NVDA | 13F-HR | 6/15/2026 | 000027548426000022 |
| Q2 2021 | 700 | 943,357 | AAPL, AMZN, RDVY, NVDA | 13F-HR | 6/15/2026 | 000027548426000021 |
| Q1 2021 | 635 | 773,179 | AAPL, AMZN, MSFT, QQQ | 13F-HR | 6/15/2026 | 000027548426000020 |
| Q4 2020 | 566 | 678,298 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 6/15/2026 | 000027548426000027 |
| Q3 2020 | 508 | 531,874 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 6/15/2026 | 000027548426000026 |
| Q2 2020 | 476 | 454,581 | AMZN, AAPL, MSFT, NVDA | 13F-HR | 6/15/2026 | 000027548426000025 |
| Q1 2020 | 411 | 340,129 | AMZN, AAPL, MSFT, NVDA | 13F-HR | 6/15/2026 | 000027548426000024 |