| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 134 | 165,545 | COHR, DELL, MRVL, BE | 13F-HR | 10/16/2026 | 000175496026000888 |
| Q2 2026 | 139 | 175,645 | COHR, DELL, MRVL, GLW | 13F-HR | 10/16/2026 | 000175496026000886 |
| Q1 2026 | 135 | 127,206 | COHR, TSEM, GLW, ASML | 13F-HR | 10/15/2026 | 000175496026000885 |
| Q4 2025 | 130 | 119,286 | COHR, AAPL, QCOM, ITGR | 13F-HR | 10/8/2026 | 000175496026000818 |