| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 634 | 1,038,535 | NVDA, SPY, GLW, RSP | 13F-HR | 8/14/2026 | 000198615226000148 |
| Q1 2026 | 570 | 814,703 | NVDA, SPY, RSP, BILS | 13F-HR | 5/6/2026 | 000198615226000062 |
| Q4 2025 | 553 | 810,750 | NVDA, SPY, RSP, CGGR | 13F-HR | 2/23/2026 | 000198615226000046 |
| Q3 2025 | 423 | 666,714 | NVDA, SPY, RSP, CGGR | 13F-HR | 10/27/2025 | 000204035325000006 |
| Q2 2025 | 351 | 507,616 | NVDA, SPY, RSP, GSIE | 13F-HR | 7/1/2025 | 000204035325000004 |
| Q1 2025 | 187 | 336,472 | NVDA, SPY, RSP, GSIE | 13F-HR | 4/2/2025 | 000204035325000003 |
| Q4 2024 | 158 | 347,372 | NVDA, SPY, RSP, GSIE | 13F-HR | 1/15/2025 | 000204035325000001 |