| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 8 | 429,667 | HLT, IGM, GOOG, SOXX | 13F-HR | 11/10/2026 | 000119312526455375 |
| Q2 2026 | 9 | 453,744 | HLT, IGM, GOOG, SOXX | 13F-HR | 8/5/2026 | 000119312526335164 |
| Q1 2026 | 11 | 396,759 | HLT, IGM, GOOG, INDA | 13F-HR | 4/22/2026 | 000119312526170306 |
| Q4 2025 | 11 | 398,534 | HLT, IGM, GOOG, INDA | 13F-HR | 1/29/2026 | 000119312526029393 |
| Q3 2025 | 8 | 351,324 | HLT, IGM, GOOG, INDA | 13F-HR | 10/30/2025 | 000119312525257609 |
| Q2 2025 | 9 | 353,130 | HLT, IGM, INDA, GOOG | 13F-HR | 8/4/2025 | 000095012325006950 |
| Q1 2025 | 11 | 320,658 | HLT, IGM, INDA, IBB | 13F-HR | 5/7/2025 | 000095012325004193 |
| Q4 2024 | 14 | 350,669 | HLT, IGM, INDA, IBB | 13F-HR | 2/4/2025 | 000095012325000883 |
| Q3 2024 | 12 | 337,113 | HLT, IGM, INDA, IBB | 13F-HR | 11/1/2024 | 000095012324010232 |
| Q2 2024 | 12 | 326,997 | HLT, IGM, INDA, GOOG | 13F-HR | 8/6/2024 | 000095012324007225 |
| Q1 2024 | 11 | 320,069 | HLT, IGM, INDA, IBB | 13F-HR | 4/29/2024 | 000095012324003636 |
| Q4 2023 | 11 | 282,728 | HLT, IGM, INDA, IBB | 13F-HR | 2/13/2024 | 000095012324001953 |