| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,772 | 42,999,054 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/2/2026 | 000110465926008866 |
| Q3 2025 | 1,763 | 40,214,434 | NVDA, AAPL, MSFT, AMZN | RESTATEMENT | 11/19/2025 | 000110465925114006 |
| Q2 2025 | 1,800 | 40,264,729 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 12/18/2025 | 000110465925122282 |
| Q1 2025 | 1,703 | 32,737,263 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 12/18/2025 | 000110465925122279 |