| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 487 | 8,137,920 | NVDA, TTE, MSFT, AAPL | 13F-HR | 8/25/2026 | 000205608826000008 |
| Q1 2026 | 455 | 7,161,147 | TTE, NVDA, MSFT, AAPL | 13F-HR | 5/21/2026 | 000205608826000001 |
| Q4 2025 | 458 | 6,887,131 | MSFT, TTE, NVDA, AMZN | 13F-HR | 2/12/2026 | 000094562126000294 |
| Q3 2025 | 773 | 7,357,482 | MSFT, NVDA, AMZN, RACE | 13F-HR | 11/13/2025 | 000094562125001091 |
| Q2 2025 | 442 | 6,157,997 | MSFT, NVDA, AMZN, RACE | 13F-HR | 8/13/2025 | 000094562125000757 |
| Q1 2025 | 441 | 4,694,900 | MSFT, NVDA, RACE, AMZN | 13F-HR | 5/14/2025 | 000094562125000477 |
| Q4 2024 | 334 | 4,040,770 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 2/14/2025 | 000094562125000194 |