| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 77 | 186,888 | SMCI, LOPE, VST, ALKT | 13F-HR | 8/14/2025 | 000117266125003254 |
| Q1 2025 | 80 | 168,135 | SMCI, LOPE, EEFT, PRI | 13F-HR | 5/15/2025 | 000117266125002095 |
| Q4 2024 | 83 | 156,814 | SMCI, LOPE, EEFT, RPAY | 13F-HR | 2/14/2025 | 000117266125000889 |