| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | 4,597,874 | KLAC, LRCX, WWD, INCY | 13F-HR | 7/17/2026 | 000210539526000004 |
| Q1 2026 | 169 | 4,019,890 | AEM, NEM, K.TO, ZM | 13F-HR | 5/4/2026 | 000210539526000003 |
| Q4 2025 | 167 | 3,925,429 | CMCSA, CCK, HALO, EXPE | 13F-HR | 2/5/2026 | 000210539526000001 |