| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 433 | 253,927 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 1/6/2026 | 000206513626000001 |
| Q3 2025 | 301 | 222,006 | MSFT, AAPL, GOOGL, NVDA | RESTATEMENT | 10/7/2025 | 000206513625000006 |
| 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 |
| Q4 2024 | 408 | 217,548 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 1/22/2026 | 000206513626000005 |
| Q3 2024 | 411 | 214,006 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 1/22/2026 | 000206513626000004 |
| Q2 2024 | 404 | 199,492 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 1/22/2026 | 000206513626000003 |
| Q1 2024 | 341 | 187,499 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 1/22/2026 | 000206513626000002 |