| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 707,736 | NVDA, AAPL, GOOGL | 13F-HR | 11/14/2025 | 000101359425001402 |
| Q2 2025 | 3 | 581,070 | NVDA, AAPL, GOOGL | 13F-HR | 8/14/2025 | 000101359425001015 |
| Q1 2025 | 3 | 467,931 | NVDA, AAPL, GOOGL | 13F-HR | 8/14/2025 | 000101359425001014 |
| Q4 2024 | 3 | 568,153 | NVDA, AAPL, GOOGL | 13F-HR | 8/14/2025 | 000101359425001013 |