| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 720 | 6,238,962 | NVDA, AAPL, MSFT, GOOG | 13F-HR | 11/9/2026 | 000106299326005832 |
| Q2 2026 | 690 | 6,197,225 | SPY, NVDA, AAPL, GOOG | NEW HOLDINGS | 7/28/2026 | 000106299326003864 |
| Q2 2026 | 684 | 4,241,631 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 7/24/2026 | 000106299326003820 |
| Q1 2026 | 689 | 4,243,414 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/11/2026 | 000106299326002466 |
| Q4 2025 | 702 | 6,049,169 | SPY, NVDA, AAPL, MSFT | 13F-HR | 2/9/2026 | 000106299326000693 |
| Q3 2025 | 712 | 4,934,450 | NVDA, MSFT, AAPL, SPY | 13F-HR | 10/22/2025 | 000106299325016264 |
| Q2 2025 | 708 | 4,683,808 | NVDA, MSFT, SPY, AAPL | 13F-HR | 8/1/2025 | 000106299325013451 |