| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 419 | 39,395,307 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/12/2026 | 000173007326000009 |
| Q1 2026 | 381 | 33,244,436 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 4/28/2026 | 000173007326000008 |
| Q4 2025 | 373 | 35,251,334 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/2/2026 | 000173007326000007 |