| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 174 | 851,818 | NVDA, MU, AAPL, ALAB | 13F-HR | 10/28/2026 | 000110465926119258 |
| Q2 2026 | 185 | 895,434 | NVDA, ALAB, MU, GOOGL | 13F-HR | 7/20/2026 | 000110465926085002 |
| Q1 2026 | 180 | 688,124 | NVDA, AAPL, GOOGL, TSLA | 13F-HR | 4/27/2026 | 000110465926049351 |
| Q4 2025 | 171 | 652,262 | NVDA, AAPL, GOOGL, TSLA | 13F-HR | 2/6/2026 | 000110465926011348 |
| Q3 2025 | 177 | 656,010 | NVDA, AAPL, TSLA, GOOGL | 13F-HR | 11/12/2025 | 000110465925109951 |
| Q2 2025 | 177 | 561,692 | NVDA, AAPL, GOOGL, HOOD | 13F-HR | 8/12/2025 | 000110465925076749 |
| Q1 2025 | 177 | 461,552 | AAPL, NVDA, GOOGL, AMZN | 13F-HR | 5/12/2025 | 000110465925047176 |
| Q4 2024 | 148 | 497,914 | NVDA, AAPL, GOOGL, TSLA | 13F-HR | 2/13/2025 | 000110465925012601 |
| Q3 2024 | 136 | 435,051 | AAPL, NVDA, IWM, META | 13F-HR | 11/13/2024 | 000110465924117421 |
| Q2 2024 | 143 | 403,147 | NVDA, AAPL, GOOGL, AMZN | 13F-HR | 8/9/2024 | 000110465924087728 |
| Q1 2024 | 144 | 367,517 | AAPL, NVDA, GOOGL, AMZN | 13F-HR | 5/9/2024 | 000110465924059183 |
| Q4 2023 | 198 | 342,805 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 2/22/2024 | 000110465924026494 |