| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 354,829 | COHR, SNDK, HBM, ALM | 13F-HR | 8/14/2026 | 000171326926000004 |
| Q1 2026 | 6 | 370,983 | SNDK, COHR, STX, AA | 13F-HR | 5/14/2026 | 000171326926000003 |
| Q4 2025 | 8 | 360,422 | STX, AVGO, SNDK, CRDO | 13F-HR | 2/13/2026 | 000171326926000001 |
| Q3 2025 | 11 | 570,774 | STX, CRDO, AVGO, VNET | 13F-HR | 11/13/2025 | 000171326925000007 |
| Q2 2025 | 11 | 394,969 | COHR, AVGO, AS, CRDO | 13F-HR | 8/14/2025 | 000171326925000004 |
| Q1 2025 | 10 | 318,457 | IBN, AS, SN, AVGO | 13F-HR | 5/15/2025 | 000171326925000003 |
| Q4 2024 | 9 | 281,770 | NVDA, IBN, TCOM, AS | 13F-HR | 2/14/2025 | 000171326925000002 |
| Q3 2024 | 9 | 234,562 | IBN, NVDA, PDD, CCJ | 13F-HR | 11/14/2024 | 000171326924000006 |
| Q2 2024 | 8 | 295,775 | NVDA, PDD, IBN, CCJ | 13F-HR | 8/14/2024 | 000171326924000004 |
| Q1 2024 | 6 | 250,411 | NVDA, CCJ, IBN, PDD | 13F-HR | 5/14/2024 | 000171326924000003 |
| Q4 2023 | 3 | 124,354 | NVDA, CCJ, NXE | 13F-HR | 2/14/2024 | 000171326924000002 |
| Q3 2023 | 3 | 140,767 | NVDA, CCJ, NXE | 13F-HR | 11/14/2023 | 000171326923000007 |
| Q2 2023 | 4 | 125,172 | NVDA, AMD, CCJ, COHR | 13F-HR | 8/14/2023 | 000161420023000010 |
| Q1 2023 | 10 | 267,723 | AMD, STNG, PDD, BP | 13F-HR | 5/15/2023 | 000171326923000003 |
| Q4 2022 | 7 | 297,993 | CVE, AMD, OXY, STNG | 13F-HR | 2/14/2023 | 000171326923000002 |
| Q3 2022 | 7 | 222,453 | CVE, OXY, HAL, STNG | 13F-HR | 11/14/2022 | 000171326922000006 |
| Q2 2022 | 9 | 229,375 | CVE, OXY, HAL, SQM | 13F-HR | 8/15/2022 | 000171326922000005 |
| Q1 2022 | 9 | 306,164 | AA, CF, HAL, AMAT | 13F-HR | 5/16/2022 | 000171326922000003 |
| Q4 2021 | 6 | 231,464 | AA, AMAT, CF, MEOH | 13F-HR | 2/14/2022 | 000171326922000002 |