| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 141 | 479,916 | IBIT, 0A2S.IL, GOOGL, TRIP COM GROUP LTD | 13F-HR | 2/12/2026 | 000208024726000001 |
| Q3 2025 | 118 | 561,020 | IBIT, 0A2S.IL, YMM, GOOGL | 13F-HR | 11/13/2025 | 000208024725000003 |
| Q2 2025 | 102 | 572,181 | IBIT, YMM, 0A2S.IL, ZTO EXPRESS CAYMAN INC | 13F-HR | 8/13/2025 | 000208024725000001 |