| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 4,422,202 | MSFT, NVDA, AAPL, GOOG | 13F-HR | 7/16/2026 | 000210331026000010 |
| Q1 2026 | 190 | 6,649,341 | NVDA, AAPL, MSFT, GOOGL | RESTATEMENT | 4/10/2026 | 000210331026000008 |
| Q4 2025 | 209 | 6,941,968 | NVDA, AAPL, MSFT, GOOGL | RESTATEMENT | 4/10/2026 | 000210331026000007 |