| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 123,493 | RSP, IWM, INTC, WMT | 13F-HR | 8/14/2026 | 000121390026089585 |
| Q1 2026 | 25 | 111,349 | NVDA, GOOGL, AAPL, TLT | 13F-HR | 5/15/2026 | 000121390026057281 |
| Q4 2025 | 20 | 131,295 | NKE, META, META puts, AAPL | 13F-HR | 2/13/2026 | 000121390026016384 |