| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 483 | 4,892,732 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 2/3/2026 | 000112329226000085 |
| Q3 2025 | 499 | 4,678,580 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 10/21/2025 | 000112329225000576 |
| Q2 2025 | 498 | 4,386,648 | NVDA, MSFT, AAPL, ARCC | 13F-HR | 7/28/2025 | 000112329225000320 |
| Q1 2025 | 494 | 4,056,663 | NVDA, MSFT, AAPL, ARCC | 13F-HR | 5/15/2025 | 000112329225000239 |
| Q4 2024 | 479 | 3,914,067 | NVDA, MSFT, AAPL, GOOGL | RESTATEMENT | 5/29/2025 | 000112329225000254 |