| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,843 | 21,547,130 | NVDA, IVV, VUG, MSFT | 13F-HR | 8/13/2026 | 000177727126000007 |
| Q1 2026 | 2,527 | 18,499,350 | NVDA, MSFT, IVV, VUG | 13F-HR | 5/5/2026 | 000177727126000006 |
| Q4 2025 | 2,414 | 18,311,745 | NVDA, MSFT, VUG, IVV | 13F-HR | 1/29/2026 | 000177727126000005 |
| Q3 2025 | 2,413 | 17,445,922 | NVDA, MSFT, VUG, AVGO | NEW HOLDINGS | 1/13/2026 | 000177727126000004 |
| Q3 2025 | 2,199 | 15,492,265 | MSFT, NVDA, IVV, VUG | 13F-HR | 1/6/2026 | 000177727126000003 |
| Q2 2025 | 2,347 | 16,157,865 | MSFT, NVDA, VUG, IVV | 13F-HR | 1/6/2026 | 000177727126000002 |
| Q1 2025 | 2,183 | 14,219,694 | MSFT, NVDA, IVV, VUG | 13F-HR | 1/6/2026 | 000177727126000001 |
| Q4 2024 | 2,384 | 15,819,272 | MSFT, NVDA, IVV, VUG | 13F-HR | 1/31/2025 | 000177727125000001 |
| Q3 2024 | 2,365 | 15,783,899 | NVDA, MSFT, IVV, VUG | 13F-HR | 11/25/2024 | 000177727124000005 |
| Q2 2024 | 2,333 | 13,768,263 | AAPL, MSFT, IVV, VUG | 13F-HR | 9/5/2024 | 000177727124000004 |