| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 247 | 3,625,188 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 8/14/2025 | 000094562125000765 |
| Q1 2025 | 231 | 3,309,594 | MSFT, NVDA, AMZN, AAPL | RESTATEMENT | 9/9/2025 | 000094562125000858 |
| Q4 2024 | 266 | 3,931,270 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 2/14/2025 | 000094562125000203 |