| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 320 | 552,118 | iShares III PLC - iShares Core MSCI World UCITS ETF, iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF, United States of America, iShares PLC - iShares Core MSCI EM IMI UCITS ETF | 13F-HR | 12/5/2025 | 000121465925017642 |
| Q2 2025 | 71 | 188,242 | MSFT, AVGO, MA, JPM | 13F-HR | 12/15/2025 | 000121465925018006 |
| Q1 2025 | 80 | 175,850 | MSFT, MA, ICE, ABBV | 13F-HR | 12/15/2025 | 000121465925018004 |