| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 816 | 721,740,176 | ALC, GOOGL, AVGO, AMRZ | 13F-HR | 7/31/2026 | 000179375526000006 |
| Q1 2026 | 875 | 2,657,222 | UBS, NVDA, AAPL, MSFT | 13F-HR | 4/20/2026 | 000179375526000005 |
| Q4 2025 | 823 | 2,800,801 | UBS, NVDA, AAPL, MSFT | 13F-HR | 2/6/2026 | 000179375526000004 |
| Q3 2025 | 816 | 2,667,784 | UBS, NVDA, AAPL, MSFT | 13F-HR | 11/13/2025 | 000179375525000010 |
| Q2 2025 | 792 | 2,451,743 | UBS, NVDA, MSFT, ALC | 13F-HR | 8/11/2025 | 000179375525000006 |
| Q1 2025 | 834 | 2,271,700 | UBS, ALC, MSFT, AAPL | 13F-HR | 5/8/2025 | 000179375525000003 |
| Q3 2024 | 751 | 2,429,381 | UBS, MSFT, NVDA, AAPL | 13F-HR | 11/8/2024 | 000179375524000009 |
| Q2 2024 | 998 | 2,516,222 | UBS, PM, MSFT, AAPL | 13F-HR | 7/31/2024 | 000179375524000006 |
| Q1 2024 | 992 | 2,553,344 | UBS, PM, MSFT, NVDA | 13F-HR | 4/10/2024 | 000179375524000005 |
| Q4 2023 | 1,022 | 2,303,757 | UBS, PM, MSFT, ALC | 13F-HR | 2/7/2024 | 000179375524000004 |
| Q3 2023 | 1,189 | 2,001,972 | UBS, PM, ALC, MSFT | 13F-HR | 11/8/2023 | 000179375523000005 |
| Q2 2023 | 1,183 | 2,144,092 | UBS, PM, MSFT, ALC | 13F-HR | 8/9/2023 | 000179375523000004 |
| Q1 2023 | 1,189 | 2,038,461 | UBS, PM, MSFT, AAPL | 13F-HR | 4/20/2023 | 000179375523000003 |
| Q4 2022 | 1,199 | 1,910,659 | UBS, PM, MSFT, ALC | 13F-HR | 2/10/2023 | 000179375523000002 |
| Q3 2022 | 1,234 | 1,755,396 | UBS, PM, AAPL, MSFT | 13F-HR | 10/17/2022 | 000179375522000006 |
| Q2 2022 | 1,290 | 1,932,814 | UBS, PM, ALC, AAPL | 13F-HR | 8/2/2022 | 000179375522000005 |
| Q1 2022 | 1,329 | 2,320,429 | UBS, ALC, PM, AAPL | 13F-HR | 5/9/2022 | 000179375522000003 |
| Q4 2021 | 1,353 | 2,564,097 | UBS, ALC, MSFT, AAPL | 13F-HR | 2/14/2022 | 000179375522000002 |
| Q3 2021 | 1,303 | 2,326,601 | UBS, MSFT, ALC, PM | 13F-HR | 10/29/2021 | 000179375521000005 |
| Q2 2021 | 1,243 | 2,250,266 | UBS, PM, MSFT, QQQ | 13F-HR | 8/11/2021 | 000179375521000004 |
| Q1 2021 | 1,148 | 1,969,783 | UBS, MSFT, AAPL, QQQ | 13F-HR | 5/11/2021 | 000179375521000003 |
| Q4 2020 | 1,073 | 1,805,265 | UBS, AAPL, AMZN, QQQ | 13F-HR | 2/5/2021 | 000179375521000002 |
| Q3 2020 | 1,056 | 1,557,752 | UBS, AAPL, AMZN, MSFT | 13F-HR | 10/30/2020 | 000179375520000006 |
| Q2 2020 | 898 | 1,372,558 | UBS, MSFT, AAPL, QQQ | 13F-HR | 7/22/2020 | 000179375520000004 |
| Q1 2020 | 921 | 1,178,675 | MSFT, UBS, AAPL, QQQ | 13F-HR | 5/14/2020 | 000179375520000003 |
| Q4 2019 | 899 | 1,461,230 | UBS, MSFT, AAPL, QQQ | 13F-HR | 2/10/2020 | 000179375520000002 |