| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 463,084 | MU, MICRON TECHNOLOGY INC calls, MRNA, ADVANCED MICRO DEVICES INC calls | 13F-HR | 8/12/2026 | 000209134126000004 |
| Q1 2026 | 27 | 249,079 | MU, AMD, MRNA, BILI | 13F-HR | 5/11/2026 | 000209134126000003 |
| Q4 2025 | 26 | 218,340 | MU, AMD, BILI, COIN | 13F-HR | 1/20/2026 | 000209134126000002 |