| 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 |