| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 388 | 7,368,377 | IVV, Horizon Quantum Holdings LTD, ARQQ, AVGO | 13F-HR | 8/14/2026 | 000173254126000003 |
| Q1 2026 | 366 | 6,981,730 | ORCL, IREN, AVGO, RKLB | 13F-HR | 5/15/2026 | 000173254126000002 |
| Q4 2025 | 119 | 3,055,667 | NVDA, CSCO, AVGO, QCOM | 13F-HR | 2/17/2026 | 000173254126000001 |