| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 49 | 1,186,668 | NVDA, META, MSFT, ARES | 13F-HR | 2/7/2024 | 000192625324000001 |
| Q3 2023 | 38 | 840,457 | MSFT, NVDA, EDU, 0A2S.IL | 13F-HR | 11/13/2023 | 000192625323000009 |
| Q2 2023 | 36 | 576,360 | MSFT, NVDA, EDU, ARES | 13F-HR | 8/9/2023 | 000192625323000007 |
| Q1 2023 | 37 | 499,669 | NVDA, 3CM.F, EDU, MSFT | 13F-HR | 5/11/2023 | 000192625323000004 |
| Q4 2022 | 37 | 209,140 | 0A2S.IL, 0A2I.IL, YUMC, AMD | RESTATEMENT | 5/16/2023 | 000192625323000005 |