Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
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 |