| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 49 | 107,600 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 11/9/2026 | 000168049326000018 |
| Q2 2026 | 49 | 120,221 | NVDA, GOOGL, AAPL, TSM | 13F-HR | 8/12/2026 | 000168049326000011 |
| Q1 2026 | 32 | 121,380 | TSM, NVDA, CME, JPM | 13F-HR | 5/13/2026 | 000168049326000005 |
| Q4 2025 | 43 | 215,909 | MSFT, AMZN, JPM, WCN | 13F-HR | 2/4/2026 | 000168049326000004 |
| Q3 2025 | 38 | 206,240 | MSFT, NVDA, JPM, AMZN | 13F-HR | 11/13/2025 | 000168049325000011 |
| Q2 2025 | 40 | 214,723 | MSFT, NVDA, JPM, CME | 13F-HR | 8/7/2025 | 000203303125000008 |
| Q1 2025 | 43 | 191,193 | MSFT, AMZN, JPM, CME | 13F-HR | 5/14/2025 | 000168049325000003 |
| Q4 2024 | 43 | 214,980 | MSFT, AMZN, TSM, NVDA | 13F-HR | 2/13/2025 | 000168049325000001 |
| Q3 2024 | 46 | 242,371 | TSM, MSFT, AMZN, NVDA | 13F-HR | 11/13/2024 | 000168049324000006 |
| Q2 2024 | 45 | 217,211 | MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/12/2024 | 000091957424004373 |
| Q1 2024 | 49 | 247,487 | MSFT, NVDA, TJX, DIS | 13F-HR | 8/12/2024 | 000091957424004370 |
| Q4 2023 | 49 | 233,204 | MSFT, MA, GOOGL, CME | 13F-HR | 8/7/2024 | 000091957424004282 |