| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 27 | 358,839 | MSTR, FXI, NVDA, SMCI | 13F-HR | 11/14/2025 | 000117266125004790 |
| Q2 2025 | 19 | 177,384 | MSTR, NVDA, AMD, FXI | 13F-HR | 8/14/2025 | 000117266125003494 |
| Q1 2025 | 19 | 82,295 | MSTR, FXI, EWJ, EWT | 13F-HR | 5/15/2025 | 000117266125002138 |
| Q4 2024 | 9 | 21,457 | SPDW, EFA, IWR, ACWX | 13F-HR | 2/14/2025 | 000117266125001024 |