| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 150 | 247,063 | INTC, INTW, SNPS, ORCX | 13F-HR | 10/21/2026 | 000206926026000005 |
| Q2 2026 | 160 | 223,554 | CRWG, CRWV, ORCL, ORCX | 13F-HR | 7/20/2026 | 000206926026000004 |
| Q1 2026 | 51 | 99,271 | INTC, SNPS, TSLA, PDD | 13F-HR | 4/30/2026 | 000206926026000002 |
| Q4 2025 | 108 | 104,124 | INTC, AGG, SNPS, XLP | 13F-HR | 2/6/2026 | 000206926026000001 |