| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 231,923 | LLY, TSM, TSLA, NVDA | 13F-HR | 8/14/2026 | 000207476026000007 |
| Q1 2026 | 19 | 170,195 | TSM, EWZ, TSLA, EEM | 13F-HR | 5/14/2026 | 000207476026000006 |
| Q4 2025 | 28 | 331,415 | AMZN, GDX, NVDA, IBIT | 13F-HR | 3/12/2026 | 000207476026000004 |