| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 617,888 | SNDK, MU, NVDA, LLY | 13F-HR | 8/12/2026 | 000202674526000006 |
| Q1 2026 | 34 | 621,725 | SNDK, SANDISK CORP calls, NVDA, MU | 13F-HR | 5/13/2026 | 000202674526000004 |
| Q4 2025 | 30 | 523,064 | SNDK, NVDA, LLY, CUK | 13F-HR | 2/17/2026 | 000202674526000003 |