| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 64 | 1,809,818 | AAPL, AMZN, BRK-B, AMD | NEW HOLDINGS | 4/20/2026 | 000209700526000004 |
| Q1 2026 | 719 | 8,135,677 | NVDA, MSFT, IVV, GOOG | RESTATEMENT | 4/10/2026 | 000209700526000002 |
| Q4 2025 | 776 | 8,423,165 | NVDA, AAPL, MSFT, IVV | 13F-HR | 4/21/2026 | 000209700526000007 |
| Q3 2025 | 793 | 7,781,113 | NVDA, AAPL, MSFT, IVV | 13F-HR | 4/20/2026 | 000209700526000006 |
| Q2 2025 | 797 | 6,974,949 | NVDA, MSFT, AAPL, IVV | 13F-HR | 4/20/2026 | 000209700526000005 |
| Q1 2025 | 813 | 6,112,527 | AAPL, NVDA, IVV, MSFT | 13F-HR | 4/20/2026 | 000209700526000003 |