| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 113 | 244,499 | AAPL, SMH, NVDA, SCHG | 13F-HR | 10/13/2026 | 000205134326000004 |
| Q2 2026 | 107 | 238,303 | AAPL, SMH, SCHG, NVDA | 13F-HR | 8/11/2026 | 000205134326000003 |
| Q1 2026 | 95 | 182,835 | AAPL, SMH, SCHG, META | 13F-HR | 4/30/2026 | 000205134326000002 |
| Q4 2025 | 98 | 195,060 | AAPL, SMH, SCHG, META | 13F-HR | 1/26/2026 | 000205134326000001 |
| Q3 2025 | 99 | 180,577 | AAPL, META, MSFT, SCHG | 13F-HR | 11/13/2025 | 000205134325000005 |
| Q2 2025 | 97 | 164,267 | AAPL, META, MSFT, SCHG | 13F-HR | 8/5/2025 | 000205134325000004 |
| Q1 2025 | 90 | 133,141 | AAPL, META, SCHG, MSFT | 13F-HR | 5/5/2025 | 000205134325000003 |
| Q4 2024 | 89 | 149,286 | AAPL, META, NVDA, MSFT | 13F-HR | 2/6/2025 | 000205134325000001 |