| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 9 | 104,839 | NVDA, XLK, GS, F | 13F-HR | 10/19/2026 | 000210489826000004 |
| Q2 2026 | 9 | 94,312 | GS, GNRC, F, SOXX | 13F-HR | 7/15/2026 | 000210489826000003 |
| Q1 2026 | 10 | 122,776 | NVDA, GS, SOXX, AAPL | 13F-HR | 4/27/2026 | 000210489826000002 |
| Q4 2025 | 10 | 121,217 | NVDA, GS, AAPL, F | 13F-HR | 1/13/2026 | 000210489826000001 |