| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 375 | 3,523,538 | ACWI, NVDA, SE, MSFT | RESTATEMENT | 5/8/2025 | 000129131825000006 |
| Q4 2024 | 366 | 3,564,431 | ACWI, NVDA, MSFT, SE | 13F-HR | 2/10/2025 | 000129131825000001 |
| Q3 2024 | 385 | 3,602,577 | NVDA, ACWI, MSFT, GOOGL | 13F-HR | 11/4/2024 | 000129131824000009 |
| Q2 2024 | 370 | 3,397,489 | ACWI, NVDA, MSFT, GOOGL | 13F-HR | 8/5/2024 | 000129131824000007 |
| Q1 2024 | 349 | 3,349,041 | ACWI, MSFT, NVDA, GOOGL | 13F-HR | 5/13/2024 | 000129131824000004 |
| Q4 2023 | 316 | 2,846,402 | ACWI, MSFT, GOOGL, NVDA | RESTATEMENT | 5/21/2024 | 000129131824000005 |
| Q3 2023 | 371 | 2,215,032 | MSFT, ACWI, GOOGL, AMZN | RESTATEMENT | 4/29/2024 | 000129131824000003 |
| Q2 2023 | 321 | 2,086,297 | MSFT, ACWI, AAPL, SE | 13F-HR | 8/8/2023 | 000129131823000011 |
| Q1 2023 | 315 | 2,007,984 | MSFT, SE, AAPL, CRM | RESTATEMENT | 9/15/2023 | 000129131823000013 |
| Q4 2022 | 346 | 1,732,629 | MSFT, SE, AAPL, GOOGL | RESTATEMENT | 9/15/2023 | 000129131823000014 |