| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 141,876 | SATS, AMZN, ASML, AR | 13F-HR | 11/14/2024 | 000091957424006580 |
| Q2 2024 | 10 | 142,464 | SATS, AMZN, AR, ASML | 13F-HR | 8/14/2024 | 000091957424004629 |
| Q1 2024 | 10 | 132,942 | SATS, AMZN, ASML, AR | 13F-HR | 5/15/2024 | 000091957424003123 |
| Q4 2023 | 7 | 105,355 | SATS, GOOGL, AMZN, MSFT | 13F-HR | 2/14/2024 | 000091957424001299 |