| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 365 | 9,382,715 | NVDA, GOOGL, APO, IVV | 13F-HR | 5/15/2026 | 000119380526000629 |
| Q4 2025 | 386 | 10,129,603 | NVDA, APO, GOOGL, IVV | 13F-HR | 5/15/2026 | 000119380526000630 |
| Q3 2025 | 326 | 8,943,180 | NVDA, APO, IVV, GOOGL | 13F-HR | 5/15/2026 | 000119380526000631 |
| Q2 2025 | 283 | 7,467,515 | NVDA, APO, IVV, GOOGL | 13F-HR | 5/15/2026 | 000119380526000632 |
| Q1 2025 | 265 | 6,189,970 | NVDA, APO, IVV, GOOGL | 13F-HR | 5/15/2026 | 000119380526000634 |
| Q4 2024 | 269 | 6,936,005 | NVDA, APO, IVV, GOOGL | 13F-HR | 5/15/2026 | 000119380526000635 |
| Q3 2024 | 253 | 5,512,578 | NVDA, APO, IVV, BX | 13F-HR | 5/15/2026 | 000119380526000637 |
| Q2 2024 | 258 | 5,243,266 | NVDA, APO, IVV, BX | 13F-HR | 5/15/2026 | 000119380526000638 |
| Q1 2024 | 269 | 4,580,068 | NVDA, APO, IVV, BX | 13F-HR | 5/15/2026 | 000119380526000639 |