| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 155 | 425,689 | NVDA, AVNM, QQQ, AVMC | 13F-HR | 10/21/2026 | 000184329426000005 |
| Q2 2026 | 154 | 425,003 | AVNM, NVDA, QQQ, AVMC | 13F-HR | 7/22/2026 | 000184329426000004 |
| Q1 2026 | 147 | 349,869 | AVNM, NVDA, QQQ, IAU | 13F-HR | 4/17/2026 | 000184329426000002 |
| Q4 2025 | 147 | 350,211 | NVDA, AVNM, QQQ, IAU | 13F-HR | 1/12/2026 | 000184329426000001 |
| Q3 2025 | 138 | 314,724 | NVDA, QQQ, AVNM, IAU | 13F-HR | 10/21/2025 | 000184329425000004 |
| Q2 2025 | 136 | 282,942 | NVDA, QQQ, AVNM, IAU | 13F-HR | 7/11/2025 | 000108514625003755 |
| Q1 2025 | 114 | 215,895 | NVDA, QQQ, IAU, AAPL | 13F-HR | 4/10/2025 | 000108514625002028 |
| Q4 2024 | 113 | 231,729 | NVDA, QQQ, AAPL, IVV | 13F-HR | 1/16/2025 | 000108514625000272 |
| Q3 2024 | 111 | 215,709 | NVDA, QQQ, AAPL, IVV | 13F-HR | 10/21/2024 | 000108514624005032 |
| Q2 2024 | 107 | 205,638 | NVDA, QQQ, AAPL, IVV | 13F-HR | 7/12/2024 | 000108514624002906 |
| Q1 2024 | 117 | 196,923 | QQQ, NVDA, IVV, MSFT | 13F-HR | 4/12/2024 | 000108514624001791 |
| Q4 2023 | 118 | 179,288 | QQQ, AAPL, NVDA, IVV | 13F-HR | 1/10/2024 | 000108514624000172 |
| Q3 2023 | 116 | 160,329 | QQQ, AAPL, IVV, NVDA | 13F-HR | 10/24/2023 | 000108514623003906 |
| Q2 2023 | 113 | 159,080 | QQQ, AAPL, NVDA, IVV | 13F-HR | 7/24/2023 | 000108514623002843 |
| Q1 2023 | 112 | 143,118 | QQQ, AAPL, IVV, NVDA | 13F-HR | 4/14/2023 | 000108514623001678 |
| Q4 2022 | 97 | 119,887 | QQQ, IVV, AAPL, IAU | 13F-HR | 1/20/2023 | 000108514623000262 |
| Q3 2022 | 92 | 113,791 | QQQ, AAPL, IVV, IAU | 13F-HR | 10/20/2022 | 000108514622003516 |
| Q2 2022 | 98 | 114,130 | AAPL, QQQ, IVV, IAU | 13F-HR | 7/15/2022 | 000108514622002399 |
| Q1 2022 | 110 | 140,322 | AAPL, IVV, QQQ, MSFT | 13F-HR | 4/12/2022 | 000108514622001370 |
| Q4 2021 | 107 | 145,642 | AAPL, IVV, QQQ, MSFT | 13F-HR | 1/18/2022 | 000108514622000194 |
| Q3 2021 | 113 | 134,853 | AAPL, QQQ, IVV, MSFT | RESTATEMENT | 10/29/2021 | 000108514621002947 |
| Q2 2021 | 115 | 143,589 | AAPL, QQQ, IVV, FDN | 13F-HR | 7/13/2021 | 000108514621001961 |
| Q1 2021 | 116 | 134,010 | AAPL, QQQ, FDN, QQQJ | 13F-HR | 4/14/2021 | 000108514621001195 |
| Q4 2020 | 124 | 127,644 | AAPL, QQQ, FDN, IAU | 13F-HR | 2/4/2021 | 000108514621000455 |