Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 361 | 340,494 | TSM, NVDA, MSFT, SAN | 13F-HR | 8/11/2025 | 000194104025000468 |
Q1 2025 | 279 | 202,943 | TSM, SHEL, BABA, SAN | 13F-HR | 5/15/2025 | 000194104025000314 |
Q4 2024 | 287 | 202,354 | TSM, IBN, INFY, TM | 13F-HR | 2/12/2025 | 000194104025000142 |