| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3,254 | 378,871,767 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/12/2025 | 000093041325003416 |
| Q2 2025 | 3,273 | 361,837,087 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/12/2025 | 000093041325002413 |
| Q1 2025 | 3,496 | 329,641,362 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/12/2025 | 000093041325001717 |