| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 817,028 | MU, INTC, MRVL, AXTI | RESTATEMENT | 7/28/2026 | 000165202626000010 |
| Q2 2026 | 7 | 817,028 | MU, INTC, MRVL, AXTI | 13F-HR | 7/28/2026 | 000165202626000009 |
| Q1 2026 | 1 | 81,659 | BTDR | 13F-HR | 4/21/2026 | 000165202626000008 |
| Q4 2025 | 1 | 102,732 | BTDR | 13F-HR | 2/5/2026 | 000165202626000005 |