| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 194 | 1,943,932 | NVDA, MSFT, AMZN, AAPL | RESTATEMENT | 11/6/2026 | 000205669026000012 |
| Q2 2026 | 184 | 1,899,402 | NVDA, AMZN, MSFT, AAPL | 13F-HR | 8/11/2026 | 000205669026000003 |
| Q1 2026 | 166 | 1,429,165 | NVDA, AMZN, MSFT, AAPL | 13F-HR | 5/4/2026 | 000205669026000002 |
| Q4 2025 | 173 | 1,584,536 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/10/2026 | 000205669026000001 |
| Q3 2025 | 140 | 1,528,882 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/5/2025 | 000205669025000013 |
| Q2 2025 | 131 | 1,383,474 | NVDA, MSFT, AMZN, META | 13F-HR | 8/5/2025 | 000205669025000010 |
| Q1 2025 | 139 | 1,195,514 | MSFT, AMZN, NVDA, AAPL | 13F-HR | 5/13/2025 | 000205669025000004 |
| Q4 2024 | 126 | 1,270,904 | NVDA, AMZN, MSFT, AAPL | 13F-HR | 2/14/2025 | 000205669025000001 |