| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 266 | 744,906 | MSFT, GOOGL, AMZN, V | 13F-HR | 11/14/2025 | 000142050625003428 |
| Q2 2025 | 235 | 750,605 | MSFT, AMZN, V, GOOGL | 13F-HR | 8/12/2025 | 000142050625001851 |
| Q1 2025 | 217 | 575,781 | MSFT, V, AMZN, GOOGL | 13F-HR | 8/4/2025 | 000142050625001680 |