| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 643 | 6,740,720 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 8/11/2025 | 000204488525000006 |
| Q1 2025 | 658 | 6,266,918 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 5/9/2025 | 000204488525000005 |
| Q4 2024 | 605 | 6,596,233 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 2/14/2025 | 000204488525000004 |