| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 195 | 196,057 | NVDA, AXON, TSLA, BIBL | 13F-HR | 8/24/2026 | 000208585326001066 |
| Q1 2026 | 181 | 169,631 | NVDA, TSLA, AXON, BIBL | 13F-HR | 8/24/2026 | 000208585326001065 |
| Q4 2025 | 180 | 172,670 | NVDA, AXON, TSLA, SHOP | 13F-HR | 8/24/2026 | 000208585326001064 |