| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 501 | 6,883,811 | MSFT, AMZN, NVDA, V | 13F-HR | 7/18/2025 | 000171660725000011 |
| Q1 2025 | 510 | 5,196,214 | MSFT, AMZN, V, GOOG | 13F-HR | 4/16/2025 | 000171660725000009 |
| Q4 2024 | 573 | 5,734,588 | MSFT, AMZN, GOOG, V | RESTATEMENT | 2/4/2025 | 000171660725000004 |