| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 124,978 | NVDA, RCL, VGT, PFXF | 13F-HR | 7/16/2026 | 000210929526000005 |
| Q1 2026 | 52 | 108,841 | NVDA, RCL, PFXF, VGT | 13F-HR | 4/21/2026 | 000210929526000004 |
| Q4 2025 | 56 | 111,868 | NVDA, RCL, PFXF, VGT | 13F-HR | 2/5/2026 | 000210929526000003 |