| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 742 | 5,263,952 | MSFT, GOOGL, NVDA, AMAT | 13F-HR | 7/23/2026 | 000210992326000003 |
| Q1 2026 | 445 | 786,665 | NVDA, META, CW, URI | 13F-HR | 5/11/2026 | 000210992326000002 |
| Q4 2025 | 670 | 1,258,746 | AAPL, MSFT, NVDA, GOOGL | 13F-HR | 2/10/2026 | 000210992326000001 |