Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 105 | 4,118,294 | AMZN, META, MSFT, NVDA | 13F-HR | 8/7/2025 | 000165919625000004 |
Q1 2025 | 111 | 3,379,836 | V, AMZN, NVDA, META | 13F-HR | 5/9/2025 | 000165919625000003 |
Q4 2024 | 129 | 4,271,087 | AMZN, META, GOOG, MSFT | 13F-HR | 2/6/2025 | 000165919625000001 |