| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,237 | 37,279,044 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/29/2026 | 000210728626000003 |
| Q1 2026 | 1,193 | 32,015,152 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/8/2026 | 000210728626000002 |
| Q4 2025 | 1,090 | 32,131,947 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 2/10/2026 | 000210728626000001 |