| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 1,240,291 | INTC, HOOD, STM, APH | 13F-HR | 8/12/2026 | 000212779326000009 |
| Q1 2026 | 22 | 1,066,020 | LITE, AXTI, TSEM, INTC | 13F-HR | 5/20/2026 | 000212779326000008 |
| Q4 2025 | 20 | 277,166 | AXTI, SNDK, INTC, NVDA | 13F-HR | 5/20/2026 | 000212779326000007 |