| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 357 | 2,258,435 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/4/2026 | 000204760626000001 |
| Q3 2025 | 364 | 1,946,828 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/13/2025 | 000204760625000015 |
| Q2 2025 | 364 | 1,946,828 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 7/31/2025 | 000204760625000007 |
| Q1 2025 | 380 | 1,843,104 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 6/26/2025 | 000204760625000003 |