| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 162 | 1,632,655 | AAUB, AAEQ, AAUS, AAUA | 13F-HR | 10/16/2026 | 000208585326001213 |
| Q2 2026 | 139 | 1,179,323 | AAEQ, AAUS, AAUA, NVDA | 13F-HR | 7/14/2026 | 000208585326000714 |
| Q1 2026 | 191 | 865,758 | AAEQ, AAUS, AAUA, NVDA | 13F-HR | 4/17/2026 | 000208585326000408 |
| Q4 2025 | 116 | 814,151 | AAEQ, AAUS, NVDA, AAPL | 13F-HR | 1/22/2026 | 000208585326000068 |
| Q3 2025 | 107 | 573,182 | AAUS, NVDA, AAPL, AVGO | 13F-HR | 11/12/2025 | 000208585325000262 |
| Q2 2025 | 94 | 369,691 | NVDA, AAPL, AVGO, META | 13F-HR | 8/14/2025 | 000166773125001124 |
| Q1 2025 | 81 | 260,631 | AAPL, NVDA, META, GOOG | 13F-HR | 5/15/2025 | 000166773125000645 |
| Q4 2024 | 78 | 239,860 | AAPL, NVDA, AVGO, META | RESTATEMENT | 2/19/2025 | 000166773125000281 |