| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 524 | 12,140,146 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 8/13/2026 | 000162828026056858 |
| Q1 2026 | 489 | 11,866,178 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 5/14/2026 | 000162828026035187 |
| Q4 2025 | 518 | 13,570,177 | NVDA, MSFT, AAPL, GOOGL | RESTATEMENT | 2/12/2026 | 000119312526048519 |