| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | 232,439 | GOOG, MSFT, GOOGL, NVDA | 13F-HR | 2/17/2026 | 000101359426000250 |
| Q3 2025 | 4 | 208,164 | MSFT, GOOG, GOOGL, NVDA | 13F-HR | 11/14/2025 | 000101359425001403 |
| Q2 2025 | 4 | 172,175 | MSFT, GOOG, GOOGL, NVDA | 13F-HR | 8/14/2025 | 000101359425001021 |
| Q1 2025 | 4 | 136,852 | MSFT, GOOG, GOOGL, NVDA | 13F-HR | 6/24/2025 | 000095012325006104 |
| Q4 2024 | 5 | 162,345 | MSFT, GOOG, GOOGL, AAPL | 13F-HR | 6/24/2025 | 000095012325006102 |