| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | 58,182 | GOOGL, GLD, MSFT, DELL | 13F-HR | 8/13/2026 | 000186916426000010 |
| Q1 2026 | 124 | 59,841 | GLD, GOOG, TDW, MSFT | 13F-HR | 5/13/2026 | 000186916426000004 |
| Q4 2025 | 145 | 72,280 | MSFT, GOOG, GLD, SE | 13F-HR | 2/11/2026 | 000186916426000002 |
| Q3 2025 | 143 | 73,941 | MSFT, NVDA, SE, GOOGL | 13F-HR | 11/13/2025 | 000186916425000008 |
| Q2 2025 | 118 | 68,164 | NVDA, MSFT, GOOGL, SE | 13F-HR | 8/14/2025 | 000186916425000006 |
| Q1 2025 | 158 | 160,543 | NVDA, META, MSFT, NFLX | 13F-HR | 5/15/2025 | 000186916425000003 |
| Q4 2024 | 164 | 192,055 | NVDA, MSFT, META, AMZN | 13F-HR | 2/18/2025 | 000186916425000001 |
| Q3 2024 | 187 | 265,887 | TOKYO ICHIBAN FOODS CMN, NVDA, MSFT, AAPL | 13F-HR | 11/15/2024 | 000186916424000010 |
| Q2 2024 | 184 | 175,562 | MSFT, AMD, NVDA, NFLX | 13F-HR | 8/30/2024 | 000186916424000009 |
| Q1 2024 | 134 | 134,511 | NVDA, MSFT, AMD, GOOG | 13F-HR | 5/15/2024 | 000186916424000004 |
| Q4 2023 | 132 | 110,770 | MSFT, NVDA, TSLA, AMD | 13F-HR | 2/22/2024 | 000186916424000002 |
| Q3 2023 | 138 | 92,745 | NVDA, MSFT, TSLA, NFLX | 13F-HR | 11/14/2023 | 000186916423000010 |
| Q2 2023 | 133 | 71,946 | MSFT, NVDA, AAPL, TSLA | 13F-HR | 8/14/2023 | 000186916423000007 |
| Q1 2023 | 114 | 59,066 | MSFT, AAPL, GOOG, TSLA | 13F-HR | 5/15/2023 | 000186916423000004 |
| Q4 2022 | 124 | 63,583 | MSFT, AAPL, GOOG, NKE | 13F-HR | 2/13/2023 | 000186916423000002 |
| Q3 2022 | 119 | 75,341 | MSFT, AAPL, GOOG, DBC | 13F-HR | 11/14/2022 | 000186916422000004 |
| Q2 2022 | 131 | 73,903 | MSFT, AAPL, GOOG, TSLA | 13F-HR | 8/11/2022 | 000171648522000005 |
| Q1 2022 | 132 | 122,428 | META, MSFT, AAPL, DBC | 13F-HR | 5/16/2022 | 000171648522000002 |
| Q4 2021 | 128 | 125,403 | META, MSFT, AAPL, DBC | 13F-HR | 2/14/2022 | 000186916422000001 |