| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 20 | 908,238 | SNDK, STX, LITE, LLY | 13F-HR | 4/8/2026 | 000207612126000002 |
| Q4 2025 | 20 | 682,740 | LLY, STX, SNDK, WDC | 13F-HR | 2/24/2026 | 000207612126000001 |
| Q3 2025 | 14 | 500,783 | STX, STRL, BWXT, APH | 13F-HR | 10/1/2025 | 000207612125000002 |
| Q2 2025 | 16 | 404,140 | STRL, STX, BWXT, APH | 13F-HR | 7/8/2025 | 000207612125000001 |