| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | 339,504 | MFSI, OSBC, IJH, NVDA | 13F-HR | 7/21/2026 | 000196489726000003 |
| Q1 2026 | 172 | 295,925 | MFSI, IJH, OSBC, NVDA | 13F-HR | 4/21/2026 | 000196489726000002 |
| Q4 2025 | 167 | 266,868 | MFSI, IJH, NVDA, AAPL | 13F-HR | 1/26/2026 | 000196489726000001 |
| Q3 2025 | 163 | 257,939 | MFSI, IJH, NVDA, AAPL | 13F-HR | 10/22/2025 | 000196489725000010 |
| Q2 2025 | 162 | 232,190 | MFSI, IJH, NVDA, MSFT | 13F-HR | 7/21/2025 | 000196489725000004 |
| Q1 2025 | 139 | 201,959 | MFSI, IJH, AAPL, NVDA | 13F-HR | 4/21/2025 | 000196489725000002 |
| Q4 2024 | 137 | 195,539 | IJH, MFSI, AAPL, NVDA | 13F-HR | 1/24/2025 | 000196489725000001 |
| Q3 2024 | 146 | 184,230 | IJH, AAPL, NVDA, BSCQ | 13F-HR | 11/6/2024 | 000090378324000007 |
| Q2 2024 | 140 | 162,709 | IJH, NVDA, AAPL, MSFT | 13F-HR | 8/13/2024 | 000196489724000001 |
| Q1 2024 | 127 | 148,107 | IJH, AAPL, MSFT, NVDA | 13F-HR | 4/17/2024 | 000117266124001883 |
| Q4 2023 | 119 | 125,337 | IJH, AAPL, XYLD, MSFT | 13F-HR | 1/29/2024 | 000117266124000373 |
| Q3 2023 | 108 | 105,961 | IJH, AAPL, XYLD, BSCO | 13F-HR | 10/26/2023 | 000117266123003504 |
| Q2 2023 | 107 | 104,848 | IJH, AAPL, XYLD, BSCO | 13F-HR | 7/21/2023 | 000117266123002580 |
| Q1 2023 | 108 | 101,684 | IJH, AAPL, BSCO, XYLD | 13F-HR | 5/3/2023 | 000117266123001804 |
| Q4 2022 | 104 | 93,378 | IJH, AAPL, BSCO, XYLD | 13F-HR | 2/8/2023 | 000117266123000508 |