| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 2,717,114 | V, JCI, USFD, MSGS | 13F-HR | 8/14/2026 | 000208737826000005 |
| Q1 2026 | 22 | 2,081,769 | JCI, V, ASML, SCHW | 13F-HR | 5/15/2026 | 000208737826000004 |
| Q4 2025 | 25 | 1,669,171 | AMZN, SCHW, JCI, FWONK | 13F-HR | 2/17/2026 | 000208737826000002 |