| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | 134,563 | AMZN, MU, AAPL, WMT | 13F-HR | 8/12/2026 | 000195175726001255 |
| Q1 2026 | 86 | 115,463 | WMT, AMZN, AAPL, E | 13F-HR | 4/14/2026 | 000195175726000591 |
| Q4 2025 | 90 | 117,101 | WMT, AMZN, AAPL, GOOG | 13F-HR | 2/6/2026 | 000195175726000389 |
| Q3 2025 | 81 | 106,678 | AMZN, AAPL, WMT, GOOG | 13F-HR | 11/13/2025 | 000195175725001421 |
| Q2 2025 | 82 | 99,057 | AXON, AMZN, WMT, AAPL | 13F-HR | 8/12/2025 | 000195175725001067 |
| Q1 2025 | 84 | 88,318 | AXON, WMT, AMZN, AAPL | 13F-HR | 5/5/2025 | 000195175725000514 |
| Q4 2024 | 88 | 90,942 | AXON, AMZN, WMT, AAPL | 13F-HR | 2/10/2025 | 000195175725000229 |