| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,092 | 4,680,129,845 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/13/2026 | 000210011926001527 |
| Q1 2026 | 3,982 | 3,995,910,438 | NVDA, AAPL, MSFT, AMZN | RESTATEMENT | 5/15/2026 | 000210011926001311 |
| Q1 2026 | 80 | 46,987,828 | RTX, PWR, TRV, ABC | NEW HOLDINGS | 5/15/2026 | 000210011926001313 |