| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 51 | 106,525 | NVDA, ICSH, VV, TSLA | 13F-HR | 10/9/2026 | 000210773826000006 |
| Q2 2026 | 52 | 102,412 | NVDA, ICSH, VV, TSLA | 13F-HR | 7/16/2026 | 000210773826000003 |
| Q1 2026 | 41 | 91,583 | NVDA, ICSH, VV, PNOV | 13F-HR | 5/5/2026 | 000210773826000002 |
| Q4 2025 | 43 | 95,430 | NVDA, ICSH, VV, TSLA | 13F-HR | 2/5/2026 | 000210773826000001 |