| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 245,234 | MU, NVDA, GE, GOOGL | 13F-HR | 8/11/2026 | 000093292926000004 |
| Q1 2026 | 141 | 210,334 | NVDA, GE, BIL, GOOGL | 13F-HR | 5/15/2026 | 000093292926000003 |
| Q4 2025 | 138 | 214,944 | NVDA, GE, QCOM, GOOGL | 13F-HR | 1/22/2026 | 000093292926000001 |
| Q3 2025 | 130 | 209,232 | NVDA, GE, AMZN, MSFT | 13F-HR | 11/6/2025 | 000093292925000008 |
| Q2 2025 | 140 | 187,508 | NVDA, GE, MSFT, META | 13F-HR | 7/9/2025 | 000093292925000005 |
| Q1 2025 | 136 | 165,334 | MSFT, GE, NVDA, AMZN | 13F-HR | 5/21/2025 | 000093292925000004 |
| Q4 2024 | 125 | 169,655 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 2/14/2025 | 000093292925000002 |