| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 446 | 3,331,499 | NVDA, MSFT, AAPL, AMAT | 13F-HR | 7/23/2026 | 000128048726000008 |
| Q1 2026 | 462 | 2,845,480 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 4/27/2026 | 000128048726000007 |
| Q4 2025 | 435 | 2,781,284 | NVDA, MSFT, AAPL, AMAT | RESTATEMENT | 2/9/2026 | 000128048726000006 |