| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 13 | 197,881 | MU, UBER, FCX, AMZN | 13F-HR | 2/6/2026 | 000205587526000002 |
| Q3 2025 | 13 | 168,667 | MU, UBER, FCX, AMZN | 13F-HR | 2/17/2026 | 000205587526000006 |
| Q2 2025 | 13 | 145,768 | UBER, FCX, AMZN, NBIX | 13F-HR | 2/17/2026 | 000205587526000005 |
| Q1 2025 | 13 | 121,170 | UBER, FCX, AMZN, NBIX | 13F-HR | 2/17/2026 | 000205587526000004 |
| Q4 2024 | 14 | 120,290 | UBER, AMZN, NBIX, FCX | 13F-HR | 2/17/2026 | 000205587526000003 |