| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 552 | 8,241,839 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 10/28/2025 | 000119312525253028 |
| Q2 2025 | 557 | 7,706,076 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 7/21/2025 | 000095012325006480 |
| Q1 2025 | 571 | 6,754,783 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/9/2025 | 000095012325004501 |