| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 260,904 | MSFT, NVDA, AMZN, GOOG | 13F-HR | 8/11/2026 | 000205936526000011 |
| Q1 2026 | 96 | 217,770 | MSFT, NVDA, AMZN, KSPI | 13F-HR | 5/13/2026 | 000205936526000010 |
| Q4 2025 | 101 | 217,276 | MSFT, KSPI, AMZN, GOOG | 13F-HR | 2/6/2026 | 000205936526000001 |
| Q3 2025 | 94 | 152,663 | KSPI, MSFT, GOOG, GOVT | 13F-HR | 11/12/2025 | 000205936525000006 |
| Q2 2025 | 93 | 132,638 | KSPI, MSFT, GOOG, GOVT | 13F-HR | 8/13/2025 | 000205936525000005 |
| Q1 2025 | 103 | 124,270 | KSPI, FCX, PDD, JD | 13F-HR | 5/15/2025 | 000205936525000003 |
| Q4 2024 | 96 | 104,539 | KSPI, PDD, GOVT, JD | RESTATEMENT | 3/24/2025 | 000205936525000002 |