| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1,192 | 19,213,165 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 12/2/2025 | 000117266125005239 |
| Q2 2025 | 874 | 16,958,591 | NVDA, MSFT, AAPL, META | 13F-HR | 12/2/2025 | 000117266125005235 |
| Q1 2025 | 706 | 13,755,028 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 12/2/2025 | 000117266125005234 |
| Q4 2024 | 706 | 13,552,437 | NVDA, MSFT, AAPL, EEM | 13F-HR | 12/9/2025 | 000117266125005245 |
| Q3 2024 | 628 | 8,795,967 | AAPL, MSFT, NVDA, EEM | 13F-HR | 12/9/2025 | 000117266125005246 |
| Q2 2024 | 585 | 8,479,723 | MSFT, NVDA, AAPL, EEM | 13F-HR | 12/9/2025 | 000117266125005247 |
| Q1 2024 | 531 | 7,194,641 | MSFT, AAPL, EEM, NVDA | 13F-HR | 12/9/2025 | 000117266125005248 |
| Q4 2023 | 629 | 8,323,944 | AAPL, MSFT, EEM, AMZN | 13F-HR | 12/9/2025 | 000117266125005250 |
| Q3 2023 | 621 | 6,464,775 | EEM, AAPL, MSFT, NVDA | 13F-HR | 12/9/2025 | 000117266125005251 |
| Q2 2023 | 608 | 6,761,283 | AAPL, EEM, MSFT, AMZN | 13F-HR | 12/9/2025 | 000117266125005252 |
| Q1 2023 | 605 | 6,645,289 | EEM, AAPL, MSFT, AMZN | 13F-HR | 12/9/2025 | 000117266125005253 |
| Q4 2022 | 595 | 5,990,850 | EEM, AAPL, MSFT, AMZN | 13F-HR | 12/9/2025 | 000117266125005254 |
| Q3 2022 | 576 | 5,787,720 | EEM, AAPL, MSFT, AMZN | 13F-HR | 12/9/2025 | 000117266125005255 |
| Q2 2022 | 636 | 6,183,653 | EEM, MSFT, AAPL, AMZN | 13F-HR | 12/9/2025 | 000117266125005256 |
| Q1 2022 | 567 | 7,122,357 | EEM, AAPL, MSFT, AMZN | 13F-HR | 12/9/2025 | 000117266125005257 |