| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 24 | 481,570 | MU, TSM, AMD, CIEN | 13F-HR | 10/26/2026 | 000192762726000006 |
| Q2 2026 | 17 | 369,819 | AVGO, MU, LITE, SMH | 13F-HR | 7/14/2026 | 000192762726000005 |
| Q1 2026 | 19 | 406,670 | NVDA, AVGO, LITE, CIEN | 13F-HR | 4/10/2026 | 000192762726000003 |
| Q4 2025 | 25 | 479,554 | NVDA, MSFT, AVGO, SNPS | 13F-HR | 1/12/2026 | 000192762726000002 |
| Q3 2025 | 25 | 501,444 | NVDA, MSFT, AVGO, ANET | 13F-HR | 10/14/2025 | 000192762725000008 |
| Q2 2025 | 25 | 443,254 | NVDA, MSFT, AVGO, ANET | 13F-HR | 7/7/2025 | 000192762725000006 |
| Q1 2025 | 21 | 333,983 | NVDA, MSFT, AVGO, AMD | 13F-HR | 4/7/2025 | 000192762725000004 |
| Q4 2024 | 21 | 409,171 | NVDA, MSFT, ARISTA NETWORKS INC, AVGO | 13F-HR | 2/10/2025 | 000192762725000002 |