| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 658 | 355,641 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 8/14/2025 | 000207117025000021 |
| Q1 2025 | 654 | 293,285 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/14/2025 | 000207117025000020 |
| Q4 2024 | 627 | 303,042 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/14/2025 | 000207117025000019 |
| Q3 2024 | 582 | 275,099 | MSFT, NVDA, AMD, AAPL | 13F-HR | 8/14/2025 | 000207117025000018 |
| Q2 2024 | 564 | 267,907 | NVDA, MSFT, AMD, ISRG | 13F-HR | 8/14/2025 | 000207117025000017 |
| Q1 2024 | 573 | 236,076 | NVDA, MSFT, AMD, PANW | 13F-HR | 8/14/2025 | 000207117025000025 |
| Q4 2023 | 558 | 217,965 | MSFT, AMD, NVDA, PANW | 13F-HR | 8/14/2025 | 000207117025000016 |
| Q3 2021 | 389 | 83,795 | TSM, K.TO, ATVI, GOOGL | 13F-HR | 8/14/2025 | 000207117025000015 |
| Q2 2021 | 374 | 84,643 | K.TO, TSM, BABA, GOOGL | 13F-HR | 8/14/2025 | 000207117025000014 |
| Q1 2021 | 338 | 68,721 | K.TO, TSM, CRNC, JNJ | 13F-HR | 8/14/2025 | 000207117025000013 |
| Q4 2020 | 349 | 96,614 | BABA, K.TO, FCX, NVDA | 13F-HR | 8/14/2025 | 000207117025000012 |