| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,525 | 50,049,887 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/9/2026 | 000110465926124081 |
| Q2 2026 | 1,495 | 50,153,985 | NVDA, AAPL, AMZN, MSFT | 13F-HR | 8/10/2026 | 000110465926092900 |
| Q1 2026 | 1,448 | 41,482,107 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/12/2026 | 000110465926058958 |
| Q4 2025 | 1,772 | 42,998,018 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/2/2026 | 000110465926008866 |
| Q3 2025 | 1,763 | 40,209,049 | NVDA, AAPL, MSFT, AMZN | RESTATEMENT | 11/19/2025 | 000110465925114006 |
| Q2 2025 | 1,800 | 40,251,229 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 12/18/2025 | 000110465925122282 |
| Q1 2025 | 1,703 | 32,736,465 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 12/18/2025 | 000110465925122279 |
| Q4 2024 | 1,884 | 33,443,148 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 3/18/2026 | 000110465926029869 |
| Q3 2024 | 1,940 | 30,015,600 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 3/18/2026 | 000110465926029862 |
| Q2 2024 | 1,148 | 27,101,144 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 3/18/2026 | 000110465926029857 |
| Q1 2024 | 1,040 | 31,855,288 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 3/18/2026 | 000110465926029855 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Digital Ally, Inc.
13D
DGLY · 25382T309
|
6.1% |
5/19/2025
Event 5/14/2025
|
||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Sunation Energy, Inc.
13D/A
552715104
|
0% |
4/24/2025
Event 4/16/2025
|
||||