| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 3,989,938 | INTC, GOOG, APO, TMUS | 13F-HR | 7/29/2026 | 000213512626000007 |
| Q1 2026 | 92 | 3,361,057 | GOOG, APO, INTC, SCHW | RESTATEMENT | 7/29/2026 | 000213512626000006 |
| Q4 2025 | 89 | 3,279,271 | GOOG, APO, SCHW, INTC | 13F-HR | 8/7/2026 | 000213512626000016 |
| Q3 2025 | 84 | 3,441,386 | GOOG, AMAT, APO, INTC | 13F-HR | 8/7/2026 | 000213512626000015 |
| Q2 2025 | 85 | 3,293,335 | GOOG, ORCL, APO, SCHW | 13F-HR | 8/7/2026 | 000213512626000014 |
| Q1 2025 | 84 | 3,084,891 | GOOG, APO, UNH, SCHW | 13F-HR | 8/7/2026 | 000213512626000013 |
| Q4 2024 | 80 | 3,093,512 | GOOG, APO, ORCL, UNH | 13F-HR | 8/7/2026 | 000213512626000012 |
| Q3 2024 | 76 | 2,943,318 | GOOG, APO, UNH, ORCL | 13F-HR | 8/7/2026 | 000213512626000011 |
| Q2 2024 | 77 | 2,981,107 | GOOG, APO, AMAT, UNH | 13F-HR | 8/7/2026 | 000213512626000010 |
| Q1 2024 | 77 | 2,994,661 | APO, GOOG, UNH, AMAT | 13F-HR | 8/7/2026 | 000213512626000009 |
| Q4 2023 | 80 | 2,761,651 | GOOG, APO, INTC, UNH | 13F-HR | 8/7/2026 | 000213512626000008 |