| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 314,959 | SNDK, WDC, MU, STX | 13F-HR | 7/22/2026 | 000210771926000004 |
| Q1 2026 | 23 | 163,772 | GLW, COHR, LITE, TSM | 13F-HR | 5/13/2026 | 000210771926000003 |
| Q4 2025 | 42 | 259,587 | HOOD, META, SLV, LITE | 13F-HR | 2/10/2026 | 000210771926000001 |