| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 445,714 | QXO, SLDE, SOXX, NVDA | 13F-HR | 8/14/2026 | 000110465926096736 |
| Q1 2026 | 25 | 330,045 | QXO, SLDE, GRID, CIBR | 13F-HR | 5/15/2026 | 000110465926061960 |
| Q4 2025 | 17 | 293,018 | QXO, JXN, APH, GOOG | 13F-HR | 2/17/2026 | 000110465926015707 |