| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 950 | 2,293,126 | GOOGL, CMF, AAPL, NVDA | 13F-HR | 8/14/2026 | 000176538026000390 |
| Q1 2026 | 906 | 1,988,394 | CMF, GOOGL, AAPL, NVDA | 13F-HR | 5/13/2026 | 000176538026000209 |
| Q4 2025 | 895 | 2,005,691 | CMF, NVDA, AAPL, DASH | 13F-HR | 2/11/2026 | 000176538026000097 |
| Q3 2025 | 810 | 1,861,072 | DASH, CMF, NVDA, MSFT | 13F-HR | 11/7/2025 | 000176538025000446 |
| Q2 2025 | 725 | 1,509,150 | CMF, DASH, META, MSFT | 13F-HR | 8/14/2025 | 000176538025000375 |
| Q1 2025 | 582 | 1,228,084 | CMF, CLOI, AAPL, PCY | 13F-HR | 5/15/2025 | 000176538025000234 |
| Q4 2024 | 561 | 1,110,691 | SPAB, CLOI, IAGG, PCY | 13F-HR | 2/14/2025 | 000176538025000106 |
| Q3 2024 | 464 | 1,130,207 | SPAB, IAGG, IEF, PCY | 13F-HR | 11/13/2024 | 000176538024000450 |
| Q2 2024 | 447 | 1,087,290 | SPAB, SHY, IAGG, IEF | 13F-HR | 8/13/2024 | 000176538024000307 |
| Q1 2024 | 450 | 1,057,349 | SPAB, SHY, IAGG, IEF | 13F-HR | 5/14/2024 | 000176538024000222 |
| Q4 2023 | 448 | 976,821 | SPAB, SHY, IAGG, IEF | NEW HOLDINGS | 2/26/2024 | 000176538024000157 |
| Q4 2023 | 474 | 1,395,517 | META, COCO, SPAB, SHY | RESTATEMENT | 2/13/2024 | 000176538024000094 |
| Q3 2023 | 366 | 803,341 | AGG, SHY, IAGG, KWEB | 13F-HR | 11/3/2023 | 000176538023000198 |