| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,447 | 148,033,179 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/13/2026 | 000168020826000016 |
| Q1 2026 | 38 | 1,243,471 | RTX, PWR, TGT, TRV | NEW HOLDINGS | 5/15/2026 | 000168020826000009 |
| Q1 2026 | 2,395 | 115,744,864 | NVDA, AAPL, MSFT, AZN | 13F-HR | 5/8/2026 | 000168020826000005 |
| Q4 2025 | Reported by Vanguard Group Inc | 13F-NT | 1/29/2026 | 000168020826000002 | ||
| Q3 2025 | Reported by Vanguard Group Inc | 13F-NT | 11/7/2025 | 000168020825000015 | ||
| Q2 2025 | Reported by Vanguard Group Inc | 13F-NT | 8/11/2025 | 000175272425185854 | ||
| Q1 2025 | Reported by Vanguard Group Inc | 13F-NT | 5/9/2025 | 000175272425099328 |