| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,076 | 454,359,797 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/13/2026 | 000093347826000015 |
| Q1 2026 | 80 | 4,511,329 | RTX, PWR, TRV, ABC | NEW HOLDINGS | 5/15/2026 | 000093347826000008 |
| Q1 2026 | 3,983 | 391,623,922 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/8/2026 | 000093347826000004 |