| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,370 | 40,152,955 | NVDA, AAPL, VWO, MSFT | 13F-HR | 8/13/2026 | 000155010026000015 |
| Q1 2026 | 37 | 339,142 | RTX, PWR, TRV, ABC | NEW HOLDINGS | 5/15/2026 | 000155010026000008 |
| Q1 2026 | 2,342 | 34,298,927 | NVDA, AAPL, MSFT, VWO | 13F-HR | 5/8/2026 | 000155010026000004 |