| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 1,127,264 | MU, TSM, AMD, AAPL | 13F-HR | 8/14/2026 | 000121390026090207 |
| Q1 2026 | 77 | 863,400 | AAPL, AMZN, NVDA, TSM | 13F-HR | 8/4/2026 | 000121390026085294 |
| Q4 2025 | 30 | 966,677 | NVDA, MSFT, TSM, AMZN | 13F-HR | 7/23/2026 | 000121390026080640 |