| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 15 | 358,523 | U, LITE, COHR, YUMC | 13F-HR | 10/27/2025 | 000154734925000016 |
| Q2 2025 | 13 | 320,807 | CLS.TO, U, META, COHR | 13F-HR | 7/28/2025 | 000154734925000011 |
| Q1 2025 | 4 | 148,312 | ANSS, U, CLS.TO, LNW | 13F-HR | 4/30/2025 | 000154734925000007 |
| Q4 2024 | 4 | 197,588 | NVDA, ANSS, NTES, 0A2I.IL | 13F-HR | 2/11/2025 | 000090514825000466 |
| Q3 2024 | 9 | 326,000 | NVDA, 0A2I.IL, WGO, EDU | 13F-HR | 11/6/2024 | 000090514824002945 |
| Q2 2024 | 13 | 424,812 | NVDA, LVS, RSP, WGO | 13F-HR | 8/8/2024 | 000090514824002069 |