| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 19 | 161,040 | SITM, ALAB, MDB, SQM | 13F-HR | 2/4/2026 | 000205330326000001 |
| Q3 2025 | 23 | 203,536 | ALAB, SITM, CRCL, AVGO | 13F-HR | 11/6/2025 | 000205330325000006 |
| Q2 2025 | 20 | 156,485 | SITM, ALAB, META, CPRT | 13F-HR | 7/15/2025 | 000205330325000004 |
| Q1 2025 | 22 | 134,014 | CPRT, LRCX, ALAB, MSFT | 13F-HR | 5/1/2025 | 000205330325000003 |
| Q4 2024 | 24 | 172,392 | ALAB, AMZN, CPRT, TNA | 13F-HR | 1/30/2025 | 000205330325000001 |