| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 409 | 3,519,619 | MSFT, AMZN, GOOGL, NVDA | 13F-HR | 11/14/2025 | 000142050625003426 |
| Q2 2025 | 415 | 3,269,634 | MSFT, AMZN, GOOGL, NVDA | RESTATEMENT | 11/25/2025 | 000142050625003504 |
| Q1 2025 | 420 | 3,002,760 | MSFT, AMZN, GOOGL, BRK-B | RESTATEMENT | 12/8/2025 | 000142050625003530 |
| Q4 2024 | 416 | 3,081,105 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 12/11/2025 | 000142050625003538 |