| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 266 | 1,053,129 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 1/27/2026 | 000207502926000001 |
| Q3 2025 | 278 | 1,025,783 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 10/24/2025 | 000207502925000006 |
| Q2 2025 | 265 | 951,472 | MSFT, NVDA, AAPL, AMZN | RESTATEMENT | 8/26/2025 | 000207502925000005 |