| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 773 | 34,792,008 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/5/2026 | 000168567626000002 |
| Q4 2025 | 776 | 37,243,231 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/20/2026 | 000168567626000007 |
| Q3 2025 | 811 | 37,752,080 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 6/3/2026 | 000168567626000009 |
| Q2 2025 | 813 | 34,516,720 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 6/3/2026 | 000168567626000010 |
| Q1 2025 | 826 | 30,761,615 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 6/3/2026 | 000168567626000011 |