| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 810 | 21,096,723 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 10/31/2025 | 000110465925104600 |
| Q2 2025 | 827 | 20,425,439 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/6/2025 | 000110465925074466 |
| Q1 2025 | 810 | 17,286,379 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/13/2025 | 000110465925047484 |
| Q4 2024 | 821 | 16,904,301 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/12/2025 | 000110465925012367 |
| Q3 2024 | 821 | 17,256,641 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/20/2025 | 000110465925015402 |
| Q2 2024 | 827 | 16,593,617 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/20/2025 | 000110465925015395 |
| Q1 2024 | 834 | 16,813,387 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/20/2025 | 000110465925015387 |