| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,485 | 27,667,431 | NVDA, MSFT, UBS, AMZN | 13F-HR | 10/16/2026 | 000158834026000004 |
| Q2 2026 | 1,469 | 31,444,677 | NVDA, AVGO, UBS, MSFT | 13F-HR | 8/3/2026 | 000158834026000003 |
| Q1 2026 | 1,188 | 29,089,084 | MSFT, NVDA, AMZN, WM | 13F-HR | 5/8/2026 | 000158834026000002 |
| Q4 2025 | 1,432 | 31,749,997 | MSFT, AMZN, GOOG, NVDA | 13F-HR | 2/12/2026 | 000158834026000001 |
| Q3 2025 | 1,346 | 33,114,548 | MSFT, AMZN, GOOG, NVDA | 13F-HR | 10/15/2025 | 000158834025000002 |
| Q2 2025 | 1,255 | 31,386,533 | MSFT, AMZN, KO, ABT | 13F-HR | 7/23/2025 | 000108514625004058 |
| Q1 2025 | 1,087 | 27,429,301 | MSFT, AMZN, KO, MA | 13F-HR | 4/28/2025 | 000108514625002357 |
| Q4 2024 | 1,092 | 29,222,961 | MSFT, AMZN, MA, KO | 13F-HR | 1/29/2025 | 000108514625000609 |
| Q3 2024 | 1,076 | 30,977,122 | MSFT, AMZN, KO, MA | 13F-HR | 10/15/2024 | 000108514624004918 |
| Q2 2024 | 1,068 | 30,791,008 | MSFT, AMZN, GOOG, KO | 13F-HR | 8/13/2024 | 000108514624003762 |
| Q1 2024 | 1,085 | 12,507,585 | MSFT, LOGI, UBS, NVDA | 13F-HR | 5/10/2024 | 000108514624002387 |
| Q4 2023 | 1,100 | 11,939,986 | MSFT, LOGI, TSM, ALC | RESTATEMENT | 6/3/2024 | 000108514624002692 |
| Q3 2023 | 1,065 | 10,828,759 | MSFT, ALC, TSM, AAPL | RESTATEMENT | 6/3/2024 | 000108514624002691 |
| Q2 2023 | 1,091 | 11,397,825 | MSFT, TSM, AAPL, ALC | RESTATEMENT | 6/3/2024 | 000108514624002690 |
| Q1 2023 | 1,062 | 10,747,929 | TSM, MSFT, LOGI, UBS | RESTATEMENT | 6/3/2024 | 000108514624002689 |
| Q4 2022 | 1,083 | 9,908,297 | TSM, MSFT, UBS, ALC | 13F-HR | 2/14/2023 | 000108514623001193 |
| Q3 2022 | 1,029 | 8,564,784 | TSM, MSFT, ALC, UBS | 13F-HR | 11/4/2022 | 000108514622003793 |
| Q2 2022 | 1,017 | 9,249,809 | TSM, UBS, MSFT, ALC | 13F-HR | 7/26/2022 | 000108514622002579 |
| Q1 2022 | 1,050 | 11,570,456 | TSM, MSFT, UBS, LOGI | 13F-HR | 5/13/2022 | 000108514622002047 |
| Q4 2021 | 1,039 | 12,033,233 | TSM, MSFT, UBS, LOGI | RESTATEMENT | 2/14/2022 | 000108514622000951 |
| Q3 2021 | 1,160 | 11,337,044 | TSM, BABA, MSFT, UBS | 13F-HR | 10/29/2021 | 000158834021000006 |
| Q2 2021 | 1,132 | 11,573,823 | BABA, TSM, LOGI, MSFT | 13F-HR | 8/6/2021 | 000158834021000005 |
| Q1 2021 | 978 | 13,489,033 | TSM, HDB, BABA, NTES | 13F-HR | 5/11/2021 | 000158834021000004 |
| Q4 2020 | 963 | 15,257,183 | TSM, HDB, BABA, NTES | RESTATEMENT | 2/12/2021 | 000158834021000003 |