| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 301 | 222,006 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 10/3/2025 | 000206513625000005 |
| Q2 2025 | 322 | 212,120 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 7/8/2025 | 000206513625000004 |
| Q1 2025 | 333 | 202,421 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 5/20/2025 | 000206513625000003 |