Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 2,188 | 23,167,364 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 7/23/2025 | 000171744325000007 |
Q1 2025 | 2,252 | 20,399,522 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/6/2025 | 000171744325000004 |
Q4 2024 | 2,288 | 21,112,242 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/11/2025 | 000171744325000003 |