| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 92,359 | AMAT, MKSI, MTSI, GLW | 13F-HR | 8/14/2026 | 000091228226001101 |
| Q1 2026 | 61 | 85,170 | NVDA, BILL HOLDINGS INC, MDB, MTSI | 13F-HR | 5/14/2026 | 000091228226000730 |
| Q4 2025 | 59 | 104,438 | IQIYI INC, CYBR, NVDA, DASH | 13F-HR | 2/18/2026 | 000091228226000350 |