| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,930 | 82,254,904 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/13/2026 | 000129808826000018 |
| Q1 2026 | 1,753 | 74,393,235 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/12/2026 | 000129808826000011 |
| Q3 2025 | 1,464 | 18,292,489 | NVDA, MSFT, AAPL, AMZN | RESTATEMENT | 11/21/2025 | 000129808825000030 |