| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 340,583 | TSM, BX, NVDA, ASML | 13F-HR | 8/14/2026 | 000091957426005159 |
| Q1 2026 | 12 | 462,507 | TSM, NVDA, SPGI, MCO | 13F-HR | 5/14/2026 | 000091957426003113 |
| Q4 2025 | 12 | 424,441 | TSM, MSFT, FICO, AMZN | 13F-HR | 2/13/2026 | 000091957426000931 |
| Q3 2025 | 13 | 384,062 | TSM, MSFT, AMZN, TDG | 13F-HR | 10/29/2025 | 000091957425006298 |
| Q2 2025 | 15 | 387,433 | MSFT, TSM, AMZN, SNPS | 13F-HR | 8/12/2025 | 000091957425004464 |
| Q1 2025 | 16 | 302,770 | MSFT, TSM, AMZN, V | 13F-HR | 5/14/2025 | 000091957425002998 |
| Q4 2024 | 16 | 264,310 | MSFT, AMZN, V, MSCI | 13F-HR | 2/7/2025 | 000091957425000879 |
| Q3 2024 | 15 | 223,316 | KWEB, MSCI, AMZN, MSFT | 13F-HR | 11/4/2024 | 000091957424006157 |
| Q2 2024 | 12 | 121,880 | MSFT, MSCI, AMZN, V | 13F-HR | 8/13/2024 | 000091957424004586 |
| Q1 2024 | 14 | 126,569 | V, MSFT, GOOGL, TMO | 13F-HR | 5/14/2024 | 000091957424002983 |
| Q4 2023 | 19 | 112,011 | SCHW, MSFT, TSM, AMZN | 13F-HR | 2/14/2024 | 000091957424001321 |
| Q3 2022 | 1 | 9,044 | PDD | 13F-HR | 6/20/2023 | 000091957423003769 |
| Q2 2022 | 3 | 21,571 | PDD, JD, HTHT | 13F-HR | 6/20/2023 | 000091957423003767 |
| Q1 2022 | 5 | 18,987 | PDD, JD, NTES, ARKK puts | 13F-HR | 6/20/2023 | 000091957423003765 |
| Q4 2021 | 5 | 39,902 | BILI, JD, KWEB calls, EDU | 13F-HR | 6/20/2023 | 000091957423003763 |
| Q3 2021 | 8 | 79,601 | FUTU, BILI, PDD, NTES | 13F-HR | 6/20/2023 | 000091957423003761 |
| Q2 2021 | 4 | 70,832 | BILI, JD, PDD, TAL puts | 13F-HR | 6/20/2023 | 000091957423003759 |
| Q1 2021 | 5 | 118,759 | BILI, EDU, PDD, JD | 13F-HR | 6/20/2023 | 000091957423003757 |
| Q4 2020 | 10 | 194,079 | PDD, BILI, TAL, EDU | 13F-HR | 6/20/2023 | 000091957423003755 |