| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | 21,447,831 | NVDA, GOOGL, AAPL, MSFT | 13F-HR | 8/13/2026 | 000207245926000014 |
| Q1 2026 | 130 | 15,685,646 | NVDA, GOOGL, AAPL, MSFT | 13F-HR | 5/12/2026 | 000207245926000007 |
| Q4 2025 | 118 | 14,294,455 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 2/9/2026 | 000207245926000006 |