| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 2,087 | 60,225,013 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 10/30/2025 | 000205717025000015 |
| Q2 2025 | 2,004 | 56,531,321 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/11/2025 | 000205717025000008 |
| Q1 2025 | 1,985 | 50,078,272 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/6/2025 | 000205717025000004 |
| Q4 2024 | 1,006 | 50,588,707 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 2/28/2025 | 000205717025000003 |