| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | 10,309,580 | IVV, AVGO, AMZN, MU | 13F-HR | 8/14/2026 | 000210453926000004 |
| Q1 2026 | 176 | 5,849,193 | IVV, RY.TO, NVDA, META | 13F-HR | 5/15/2026 | 000210453926000003 |
| Q4 2025 | 96 | 5,310,981 | IVV, MSFT, NVDA, AVGO | 13F-HR | 2/17/2026 | 000210453926000002 |