| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 431,609 | SNDK, 0A2S.IL, MU, BE | 13F-HR | 8/10/2026 | 000110465926092986 |
| Q1 2026 | 22 | 303,677 | 0A2S.IL, TSLA, NVDA, DDL | 13F-HR | 5/12/2026 | 000110465926058959 |
| Q4 2025 | 19 | 313,568 | 0A2S.IL, NVDA, WDH, TSLA | 13F-HR | 2/9/2026 | 000110465926011714 |