| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 408 | 7,932,802 | NVDA, MU, GOOGL, MSFT | 13F-HR | 8/14/2026 | 000175272426000052 |
| Q1 2026 | 395 | 6,845,031 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 5/22/2026 | 000175272426000039 |
| Q4 2025 | 437 | 6,829,249 | MSFT, NVDA, AAPL, GOOGL | 13F-HR | 2/27/2026 | 000175272426000015 |
| Q3 2025 | 468 | 6,822,842 | MSFT, NVDA, AVGO, AAPL | 13F-HR | 12/1/2025 | 000175272425215030 |
| Q2 2025 | 406 | 6,043,683 | MSFT, NVDA, AVGO, AAPL | 13F-HR | 8/13/2025 | 000175272425186512 |
| Q1 2025 | 405 | 5,002,931 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/14/2025 | 000175272425101747 |
| Q4 2024 | 415 | 4,893,262 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 2/12/2025 | 000175272425022482 |
| Q3 2024 | 473 | 3,847,877 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 11/15/2024 | 000094366324000274 |
| Q2 2024 | 441 | 7,370,599 | TM, MUFG, MSFT, SONY | 13F-HR | 8/14/2024 | 000094562124000675 |
| Q1 2024 | 509 | 5,486,500 | MSFT, ASML, NVDA, AAPL | 13F-HR | 5/14/2024 | 000094562124000421 |
| Q4 2023 | 452 | 3,839,056 | MSFT, AAPL, GOOGL, AVGO | 13F-HR | 2/14/2024 | 000094562124000260 |