| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 27 | 275,211 | ADBE, MSFT, PYPL, EW | 13F-HR | 10/9/2025 | 000182806425000008 |
| Q2 2025 | 21 | 231,925 | META, ADBE, MSFT, PYPL | 13F-HR | 9/15/2025 | 000182806425000005 |
| Q1 2025 | 27 | 181,707 | ADBE, GOOGL, NVR, META | RESTATEMENT | 9/15/2025 | 000182806425000006 |
| Q4 2024 | 31 | 158,372 | GOOGL, META, PYPL, ADBE | RESTATEMENT | 9/15/2025 | 000182806425000007 |