| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 131,295 | GRNY, NVDA, ANGL, GOOGL | 13F-HR | 7/28/2026 | 000210725226000002 |
| Q1 2026 | 54 | 106,665 | NVDA, QUAL, ANGL, GRNY | 13F-HR | 5/8/2026 | 000210725226000001 |
| Q4 2025 | 59 | 119,028 | QUAL, NVDA, ANGL, GOOGL | 13F-HR | 1/27/2026 | 000175496026000127 |