| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 150,222 | NVDA, DELL, AAPL, SBLK | 13F-HR | 11/14/2024 | 000090514824003085 |
| Q2 2024 | 12 | 209,329 | NVDA, DELL, 0A2S.IL, AVGO | 13F-HR | 8/14/2024 | 000090514824002184 |
| Q1 2024 | 12 | 175,674 | DELL, NVDA, AVGO, 0A2S.IL | 13F-HR | 5/15/2024 | 000090514824001406 |
| Q4 2023 | 13 | 187,169 | DELL, NVDA, NKE, STM | 13F-HR | 2/7/2024 | 000090514824000449 |