| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 713 | 26,999,540 | NVDA, AAPL, MSFT, AZN | 13F-HR | 11/4/2026 | 000212750926000006 |
| Q2 2026 | 700 | 26,560,030 | NVDA, AAPL, AZN, MSFT | 13F-HR | 8/4/2026 | 000212750926000003 |
| Q1 2026 | 680 | 23,396,066 | NVDA, AAPL, AZN, MSFT | 13F-HR | 5/7/2026 | 000212750926000002 |