| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 225,059 | ECHO, AMZN, MSFT, ASML | 13F-HR | 8/14/2026 | 000091957426005352 |
| Q1 2026 | 15 | 198,888 | ECHO, AMZN, MSFT, ASML | 13F-HR | 5/15/2026 | 000091957426003312 |
| Q4 2025 | 13 | 188,975 | ECHO, MSFT, PRM, AMZN | 13F-HR | 2/17/2026 | 000091957426001201 |
| Q3 2025 | 12 | 158,976 | ECHO, MSFT, AMZN, PRM | 13F-HR | 11/14/2025 | 000091957425006861 |
| Q2 2025 | 12 | 130,360 | ECHO, MSFT, AMZN, PRM | 13F-HR | 8/14/2025 | 000091957425004886 |
| Q1 2025 | 11 | 128,521 | ECHO, AMZN, MSFT, ASML | 13F-HR | 5/15/2025 | 000091957425003124 |
| Q4 2024 | 10 | 130,430 | ECHO, AMZN, AR, ASML | 13F-HR | 2/14/2025 | 000091957425001381 |
| Q3 2024 | 10 | 141,876 | ECHO, AMZN, ASML, AR | 13F-HR | 11/14/2024 | 000091957424006580 |
| Q2 2024 | 10 | 142,464 | ECHO, AMZN, AR, ASML | 13F-HR | 8/14/2024 | 000091957424004629 |
| Q1 2024 | 10 | 132,942 | ECHO, AMZN, ASML, AR | 13F-HR | 5/15/2024 | 000091957424003123 |
| Q4 2023 | 7 | 105,355 | ECHO, GOOGL, AMZN, MSFT | 13F-HR | 2/14/2024 | 000091957424001299 |