| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 302 | 2,793,723 | ACWI, MSFT, GOOGL, NVDA | 13F-HR | 1/31/2024 | 000129131824000001 |
| Q3 2023 | 357 | 2,190,240 | MSFT, ACWI, GOOGL, AMZN | 13F-HR | 11/3/2023 | 000129131823000015 |
| 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 |