| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 299 | 331,515 | AAPL, JPST, BIL, SPYM | 13F-HR | 7/29/2026 | 000176538026000239 |
| Q1 2026 | 277 | 262,766 | AAPL, BIL, SPYM, SPTM | 13F-HR | 5/4/2026 | 000176538026000145 |
| Q4 2025 | 336 | 412,708 | AAPL, NVDA, RBRK, JPST | 13F-HR | 1/28/2026 | 000176538026000054 |
| Q3 2025 | 328 | 392,551 | AAPL, NVDA, RBRK, JPST | 13F-HR | 11/12/2025 | 000176538025000482 |
| Q2 2025 | 327 | 360,956 | AAPL, NVDA, RBRK, JPST | 13F-HR | 7/14/2025 | 000176538025000250 |
| Q1 2025 | 306 | 287,105 | AAPL, RBRK, JPST, NVDA | 13F-HR | 5/9/2025 | 000176538025000208 |
| Q4 2024 | 331 | 328,015 | AAPL, JPST, NVDA, RBRK | 13F-HR | 2/3/2025 | 000176538025000028 |
| Q3 2024 | 312 | 300,617 | AAPL, JPST, MSFT, BIL | 13F-HR | 10/23/2024 | 000176538024000397 |
| Q2 2024 | 307 | 277,348 | AAPL, JPST, MSFT, BIL | 13F-HR | 7/22/2024 | 000176538024000241 |
| Q1 2024 | 300 | 270,987 | AAPL, JPST, MSFT, JAAA | 13F-HR | 5/7/2024 | 000176538024000192 |
| Q4 2023 | 272 | 258,658 | AAPL, JPST, BIL, MSFT | RESTATEMENT | 2/13/2024 | 000176538024000133 |
| Q3 2023 | 267 | 232,858 | AAPL, JPST, BIL, JAAA | 13F-HR | 11/6/2023 | 000176538023000201 |
| Q2 2023 | 262 | 243,003 | AAPL, JPST, BIL, SPY | 13F-HR | 8/10/2023 | 000176538023000170 |
| Q1 2023 | 238 | 204,732 | AAPL, BIL, JAAA, FLRN | 13F-HR | 5/11/2023 | 000176538023000119 |