| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 702 | 6,049,427 | SPY, NVDA, AAPL, MSFT | 13F-HR | 2/9/2026 | 000106299326000693 |
| Q3 2025 | 712 | 4,934,582 | NVDA, MSFT, AAPL, SPY | 13F-HR | 10/22/2025 | 000106299325016264 |
| Q2 2025 | 708 | 4,684,464 | NVDA, MSFT, SPY, AAPL | 13F-HR | 8/1/2025 | 000106299325013451 |