| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,943 | 139,970 | PLTR, AAPL, TSLA, PLUG | 13F-HR | 7/31/2025 | 000196335525000005 |
| Q1 2025 | 2,122 | 134,466 | MICROALGO INC, META, TSLA, CORT | 13F-HR | 5/13/2025 | 000196335525000004 |
| Q4 2024 | 1,658 | 102,103 | TSLA, AVGO, AMD, MU | RESTATEMENT | 2/14/2025 | 000196335525000003 |