| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 40 | 136,806 | NVDA, MSFT, TSM, DELL | 13F-HR | 10/22/2026 | 000211254726000005 |
| Q2 2026 | 38 | 135,060 | NVDA, DELL, TSM, BIL | 13F-HR | 8/3/2026 | 000211254726000004 |
| Q1 2026 | 37 | 113,318 | NVDA, BIL, MSFT, GOOGL | 13F-HR | 4/28/2026 | 000211254726000003 |
| Q4 2025 | 39 | 109,744 | NVDA, BIL, MSFT, GOOGL | 13F-HR | 2/24/2026 | 000211254726000002 |