| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 504 | 9,920,696 | AAPL, MSFT, NVDA, AMZN | RESTATEMENT | 10/7/2024 | 000190892324000005 |
| Q2 2024 | 503 | 8,735,887 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 7/15/2024 | 000190892324000003 |
| Q1 2024 | 503 | 7,755,666 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 4/10/2024 | 000190892324000002 |
| Q4 2023 | 503 | 7,013,462 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 1/8/2024 | 000190892324000001 |
| Q3 2023 | 503 | 6,281,124 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 10/19/2023 | 000190892323000005 |
| Q2 2023 | 503 | 4,399,272 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/11/2023 | 000190892323000003 |
| Q1 2023 | 503 | 4,045,598 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 4/17/2023 | 000190892323000002 |
| Q4 2022 | 503 | 3,762,176 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 1/18/2023 | 000190892323000001 |
| Q3 2022 | 503 | 3,499,840 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 10/31/2022 | 000190892322000008 |