| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 2,312,775 | SPACE EXPLORATION TECHN CORP, CEG, CART, KRMN | 13F-HR | 8/14/2026 | 000092189526002151 |
| Q1 2026 | 22 | 901,150 | KRMN, CEG, CART, SHEN | 13F-HR | 5/15/2026 | 000092189526001372 |
| Q4 2025 | 22 | 704,799 | KRMN, CART, SHEN, AMZN | 13F-HR | 2/17/2026 | 000092189526000433 |
| Q3 2025 | 22 | 657,857 | KRMN, CART, SHEN, AMZN | 13F-HR | 11/14/2025 | 000092189525003075 |
| Q2 2025 | 19 | 697,251 | CART, SHEN, AMZN, SCHW | 13F-HR | 8/14/2025 | 000092189525002271 |
| Q1 2025 | 19 | 646,064 | CART, SHEN, AMZN, AER | 13F-HR | 5/15/2025 | 000092189525001515 |
| Q4 2024 | 18 | 698,988 | CART, AMZN, SHEN, TMUS | 13F-HR | 2/14/2025 | 000092189525000453 |
| Q3 2024 | 23 | 657,886 | CART, SHEN, AMZN, TMUS | 13F-HR | 11/14/2024 | 000092189524002690 |
| Q2 2024 | 21 | 682,900 | CART, SHEN, AMZN, LNG | 13F-HR | 8/14/2024 | 000092189524001800 |
| Q1 2024 | 20 | 655,704 | CART, AMZN, TMUS, LNG | 13F-HR | 5/15/2024 | 000092189524001208 |
| Q4 2023 | 19 | 565,702 | CART, AMZN, TMUS, LNG | 13F-HR | 2/13/2024 | 000092189524000390 |
| Q3 2023 | 16 | 502,477 | CART, AMZN, TMUS, LNG | 13F-HR | 11/14/2023 | 000092189523002616 |
| Q2 2023 | 18 | 231,338 | AMZN, TMUS, RIVN, LNG | 13F-HR | 8/14/2023 | 000092189523001941 |
| Q1 2023 | 17 | 371,653 | VRRM, AMZN, TMUS, FCNCA | 13F-HR | 5/15/2023 | 000092189523001207 |
| Q4 2022 | 18 | 391,729 | VRRM, RIVN, AMZN, TMUS | 13F-HR | 2/14/2023 | 000092189523000514 |
| Q3 2022 | 13 | 422,002 | VRRM, RIVN, AMZN, FCNCA | 13F-HR | 11/14/2022 | 000092189522003015 |
| Q2 2022 | 14 | 442,128 | VRRM, AMZN, RIVN, FCNCA | 13F-HR | 8/15/2022 | 000092189522002458 |