| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 79 | 6,937,283 | NVDA, MSFT, AMZN, GOOG | 13F-HR | 2/2/2026 | 000110465926008855 |
| Q3 2025 | 75 | 6,480,402 | NVDA, MSFT, AMZN, AAPL | RESTATEMENT | 11/19/2025 | 000110465925114007 |
| Q2 2025 | 80 | 5,974,512 | MSFT, NVDA, GOOG, AMZN | 13F-HR | 12/18/2025 | 000110465925122283 |
| Q1 2025 | 83 | 5,052,585 | MSFT, NVDA, AMZN, GOOG | 13F-HR | 12/18/2025 | 000110465925122280 |
| Q4 2024 | 90 | 5,342,962 | MSFT, NVDA, AMZN, GOOG | 13F-HR | 3/18/2026 | 000110465926029866 |
| Q3 2024 | 96 | 5,171,120 | MSFT, NVDA, GOOG, AMZN | 13F-HR | 3/18/2026 | 000110465926029859 |
| Q2 2024 | 88 | 4,881,808 | MSFT, NVDA, AMZN, GOOG | 13F-HR | 3/18/2026 | 000110465926029856 |
| Q1 2024 | 93 | 4,495,558 | MSFT, AMZN, GOOG, META | 13F-HR | 3/18/2026 | 000110465926029852 |