| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 765 | 9,378,422 | NVDA, AAPL, IVV, MSFT | 13F-HR | 7/28/2026 | 000209700526000008 |
| 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 | 786 | 7,588,447 | NVDA, AAPL, MSFT, IVV | RESTATEMENT | 9/18/2026 | 000209700526000011 |
| Q2 2025 | 784 | 6,794,467 | NVDA, MSFT, AAPL, IVV | RESTATEMENT | 9/18/2026 | 000209700526000010 |
| Q1 2025 | 800 | 5,933,813 | AAPL, NVDA, IVV, MSFT | RESTATEMENT | 9/18/2026 | 000209700526000009 |