| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 143,660 | SQ, TSLA, FSLR, GLXY | 13F-HR | 7/24/2026 | 000195175726001029 |
| Q1 2026 | 68 | 121,311 | GEV, VRT, AMZN, AAOI | 13F-HR | 4/21/2026 | 000195175726000679 |
| Q4 2025 | 74 | 123,106 | TSLA, SHOP, GEV, RDDT | 13F-HR | 2/13/2026 | 000195175726000455 |