| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 106 | 239,770 | MSFT, NVDA, AAPL, GOOGL | 13F-HR | 10/28/2026 | 000208585326001311 |
| Q2 2026 | 98 | 213,276 | GOOGL, NVDA, AMZN, AAPL | 13F-HR | 8/5/2026 | 000208585326000932 |
| Q1 2026 | 89 | 165,801 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 6/11/2026 | 000208585326000624 |
| Q4 2025 | 81 | 156,872 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 2/17/2026 | 000208585326000266 |