| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 228 | 619,097 | NVDA, MSFT, AAPL, IVE | 13F-HR | 11/21/2025 | 000165773325000006 |
| Q2 2025 | 226 | 609,061 | NVDA, MSFT, AAPL, IVE | 13F-HR | 9/19/2025 | 000165773325000004 |
| Q1 2025 | 210 | 460,775 | NVDA, AAPL, SPY, IVE | 13F-HR | 5/13/2025 | 000165773325000002 |
| Q4 2024 | 213 | 473,159 | NVDA, AAPL, SPY, MSFT | 13F-HR | 1/10/2025 | 000165773325000001 |
| Q3 2024 | 208 | 458,264 | NVDA, AAPL, SPY, MSFT | 13F-HR | 10/9/2024 | 000165773324000005 |
| Q1 2024 | 179 | 323,531 | NVDA, INTC, SPY, MSFT | 13F-HR | 5/15/2024 | 000165773324000002 |