| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | 200,991 | AMD, GOOG, XTWY, TSM | 13F-HR | 8/10/2026 | 000142050626001480 |
| Q1 2026 | 95 | 148,840 | GOOG, XTWY, AMD, XTEN | 13F-HR | 5/8/2026 | 000142050626000846 |
| Q4 2025 | 85 | 129,850 | GOOG, XTWY, AMD, XTEN | 13F-HR | 3/11/2026 | 000142050626000635 |