| 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 | 264 | 666,034 | MSFT, AMZN, V, GOOGL | RESTATEMENT | 11/25/2025 | 000142050625003503 |
| Q1 2025 | 271 | 609,427 | MSFT, V, AMZN, GOOGL | RESTATEMENT | 12/8/2025 | 000142050625003531 |
| Q4 2024 | 277 | 573,537 | MSFT, AMZN, GOOGL, V | 13F-HR | 12/11/2025 | 000142050625003539 |