| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 69 | 210,259 | BAI, MSFT, AVUV, GOOGL | 13F-HR | 10/13/2026 | 000202540926000007 |
| Q2 2026 | 65 | 200,605 | BAI, AVUV, GOOGL, MSFT | 13F-HR | 7/15/2026 | 000202540926000006 |
| Q1 2026 | 65 | 186,132 | OAKM, LSGR, AVUV, MSFT | 13F-HR | 4/24/2026 | 000202540926000002 |
| Q4 2025 | 65 | 178,939 | OAKM, LSGR, MSFT, GOOGL | 13F-HR | 2/17/2026 | 000202540926000001 |
| Q3 2025 | 61 | 154,882 | OAKM, LSGR, MSFT, GOOGL | 13F-HR | 11/5/2025 | 000202540925000002 |
| Q2 2025 | 55 | 130,941 | MSFT, AMZN, GOOGL, NFLX | 13F-HR | 8/4/2025 | 000122107325000071 |
| Q1 2025 | 54 | 143,463 | MSFT, AVUV, GPIX, AMZN | 13F-HR | 4/30/2025 | 000122107325000044 |
| Q4 2024 | 56 | 157,981 | MSFT, AAPL, AVUV, GOOGL | 13F-HR | 1/21/2025 | 000122107325000004 |
| Q3 2024 | 59 | 170,433 | MSFT, SPY, FDVV, AAPL | 13F-HR | 10/16/2024 | 000122107324000084 |
| Q2 2024 | 53 | 157,805 | MSFT, SPY, FDVV, AAPL | 13F-HR | 9/23/2024 | 000122107324000081 |
| Q1 2024 | 51 | 159,706 | JEPI, MSFT, QQQ, FDVV | 13F-HR | 9/23/2024 | 000122107324000080 |
| Q4 2023 | 52 | 147,000 | JEPI, MSFT, FDVV, AAPL | 13F-HR | 9/23/2024 | 000122107324000079 |