| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 89 | 932,343 | DORM, MU, TSLA, HD | 13F-HR | 10/23/2026 | 000209999726000007 |
| Q2 2026 | 93 | 989,413 | DORM, MU, HD, TSLA | 13F-HR | 8/10/2026 | 000209999726000004 |
| Q1 2026 | 91 | 584,235 | TSLA, AVGO, MOD, NVDA | 13F-HR | 5/4/2026 | 000209999726000002 |
| Q4 2025 | 93 | 608,907 | TSLA, AVGO, NVDA, AMZN | 13F-HR | 1/30/2026 | 000209999726000001 |