| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 155 | 165,960 | NVDA, AAPL, GBTC, MSFT | 13F-HR | 10/15/2026 | 000205222226000005 |
| Q2 2026 | 150 | 156,678 | NVDA, AAPL, BIL, GBTC | 13F-HR | 7/17/2026 | 000205222226000003 |
| Q1 2026 | 136 | 141,693 | NVDA, AAPL, BIL, GBTC | 13F-HR | 4/21/2026 | 000205222226000002 |
| Q4 2025 | 140 | 149,955 | NVDA, AAPL, BIL, GBTC | 13F-HR | 2/9/2026 | 000205222226000001 |
| Q3 2025 | 139 | 152,779 | NVDA, GBTC, BIL, AAPL | 13F-HR | 10/23/2025 | 000205222225000002 |
| Q2 2025 | 107 | 134,200 | NVDA, BIL, GBTC, AAPL | 13F-HR | 7/24/2025 | 000108514625004159 |
| Q1 2025 | 87 | 106,316 | BIL, NVDA, GBTC, AAPL | 13F-HR | 5/7/2025 | 000108514625002727 |
| Q4 2024 | 90 | 105,620 | NVDA, GBTC, AAPL, BIL | 13F-HR | 2/7/2025 | 000108514625000894 |