| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 203 | 233,535 | NVDA, SHV, AMZN, AAPL | 13F-HR | 10/8/2026 | 000189444726000004 |
| Q2 2026 | 195 | 222,232 | NVDA, SHV, IEI, AMZN | 13F-HR | 8/13/2026 | 000189444726000003 |
| Q1 2026 | 174 | 186,656 | SHV, NVDA, IEI, AAPL | 13F-HR | 4/13/2026 | 000189444726000002 |
| Q4 2025 | 188 | 186,273 | SHV, NVDA, IEI, AMZN | 13F-HR | 1/20/2026 | 000189444726000001 |
| Q3 2025 | 176 | 171,174 | SHV, NVDA, SLQD, IBDU | 13F-HR | 10/9/2025 | 000208585325000044 |
| Q2 2025 | 198 | 159,350 | SHV, NVDA, SLQD, JSI | 13F-HR | 8/4/2025 | 000166773125001040 |
| Q1 2025 | 117 | 149,931 | SHV, CTA, VCSH, IJJ | 13F-HR | 4/22/2025 | 000166773125000480 |
| Q4 2024 | 138 | 144,356 | SHV, FLOT, NVDA, AMZN | 13F-HR | 1/17/2025 | 000166773125000051 |
| Q3 2024 | 112 | 141,409 | SHY, SHV, NVDA, AMZN | 13F-HR | 11/7/2024 | 000189444724000005 |
| Q2 2024 | 101 | 126,177 | SHY, SHYG, SHV, AAPL | 13F-HR | 8/1/2024 | 000189444724000004 |
| Q1 2024 | 112 | 134,993 | JAAA, SHV, SHYG, NVDA | 13F-HR | 4/24/2024 | 000189444724000003 |
| Q4 2023 | 103 | 111,022 | SHV, JAAA, AGG, META | 13F-HR | 2/13/2024 | 000189444724000002 |