| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 593,321 | NVDA, GH, AAPL, NTRA | 13F-HR | 8/14/2026 | 000202943326000004 |
| Q1 2026 | 43 | 381,822 | LITE, KEYS, LRCX, NET | 13F-HR | 5/15/2026 | 000202943326000003 |
| Q4 2025 | 25 | 357,934 | APP, WGS, GOOG, TSLA | 13F-HR | 2/17/2026 | 000202943326000002 |
| Q3 2025 | 26 | 352,199 | APP, AVGO, WGS, AXON | 13F-HR | 11/14/2025 | 000202943325000009 |
| Q2 2025 | 42 | 381,634 | APP, WGS, TTAN, CYBR | 13F-HR | 8/14/2025 | 000202943325000008 |
| Q1 2025 | 25 | 252,367 | WGS, PCOR, TTAN, CYBR | 13F-HR | 5/15/2025 | 000202943325000004 |
| Q4 2024 | 23 | 329,134 | WGS, APP, PCOR, NTRA | 13F-HR | 2/14/2025 | 000202943325000002 |