| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 52 | 258,532 | NVDA, MSFT, GOOG, AAPL | 13F-HR | 10/27/2026 | 000186968526000007 |
| Q2 2026 | 53 | 249,189 | NVDA, GOOG, MSFT, AAPL | 13F-HR | 7/8/2026 | 000186968526000006 |
| Q1 2026 | 54 | 245,690 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 5/5/2026 | 000186968526000005 |
| Q4 2025 | 57 | 310,219 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 1/16/2026 | 000186968526000001 |
| Q3 2025 | 57 | 314,572 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 10/16/2025 | 000186968525000006 |
| Q2 2025 | 61 | 314,156 | MSFT, NVDA, AAPL, IEF | 13F-HR | 7/8/2025 | 000186968525000004 |
| Q1 2025 | 60 | 293,037 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/9/2025 | 000186968525000002 |
| Q4 2024 | 60 | 311,160 | AAPL, MSFT, NVDA, IEF | 13F-HR | 1/17/2025 | 000186968525000001 |
| Q3 2024 | 57 | 344,185 | MSFT, AAPL, NVDA, IEF | 13F-HR | 11/1/2024 | 000186968524000004 |
| Q2 2024 | 61 | 295,252 | NVDA, MSFT, AMZN, IEF | 13F-HR | 10/15/2024 | 000186968524000003 |
| Q1 2024 | 59 | 282,164 | NVDA, MSFT, IEF, AMZN | 13F-HR | 10/15/2024 | 000186968524000002 |
| Q4 2023 | 59 | 299,969 | MSFT, IEF, AMZN, NVDA | 13F-HR | 9/30/2024 | 000186968524000001 |