| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 616 | 11,543,049 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 7/23/2026 | 000208052026000003 |
| Q1 2026 | 629 | 7,674,559 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/12/2026 | 000208052026000002 |
| Q4 2025 | 564 | 6,756,654 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 2/6/2026 | 000208052026000001 |
| Q3 2025 | 437 | 4,884,902 | MSFT, NVDA, GOOGL, AMZN | 13F-HR | 11/7/2025 | 000208052025000020 |
| Q2 2025 | 429 | 4,994,684 | MSFT, NVDA, AMZN, GOOGL | 13F-HR | 8/8/2025 | 000208052025000001 |
| Q1 2025 | 433 | 4,784,720 | MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/27/2025 | 000208052025000010 |
| Q4 2024 | 442 | 5,364,479 | MSFT, NVDA, AMZN, GOOGL | 13F-HR | 9/4/2025 | 000208052025000011 |
| Q3 2024 | 489 | 5,732,041 | MSFT, NVDA, AMZN, GOOGL | 13F-HR | 9/4/2025 | 000208052025000012 |
| Q2 2024 | 457 | 5,511,858 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 9/4/2025 | 000208052025000013 |
| Q1 2024 | 432 | 5,772,424 | MSFT, NVDA, GOOGL, CRM | 13F-HR | 9/5/2025 | 000208052025000014 |
| Q4 2023 | 422 | 5,691,162 | MSFT, GOOGL, AAPL, CRM | 13F-HR | 9/5/2025 | 000208052025000015 |
| Q3 2023 | 408 | 5,110,938 | MSFT, GOOGL, AAPL, ORCL | RESTATEMENT | 11/7/2025 | 000208052025000021 |
| Q2 2023 | 405 | 4,996,629 | MSFT, AAPL, GOOGL, ORCL | 13F-HR | 9/5/2025 | 000208052025000017 |
| Q1 2023 | 408 | 4,842,785 | MSFT, GOOGL, PG, AAPL | 13F-HR | 9/5/2025 | 000208052025000018 |