| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 1,311,750 | SPACE EXPLORATION TECHN CORP, SANM, NTNX, CEREBRAS SYSTEMS INC | 13F-HR | 8/14/2026 | 000119312526352454 |
| Q1 2026 | 4 | 174,386 | SANM, ABSI, MRVL, XANADU QUANTUM TECHNOLO LTD | 13F-HR | 5/12/2026 | 000119312526219769 |
| Q4 2025 | 2 | 192,681 | SANM, ABSI | 13F-HR | 2/17/2026 | 000119312526053420 |