| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 131 | 727,700 | USFR, MSFT, NVDA, AAPL | 13F-HR | 10/22/2026 | 000208585326001271 |
| Q2 2026 | 132 | 628,890 | USFR, GRNY, NVDA, MSFT | 13F-HR | 7/13/2026 | 000208585326000698 |
| Q1 2026 | 117 | 566,146 | USFR, GRNY, MSFT, NVDA | 13F-HR | 4/29/2026 | 000208585326000535 |
| Q4 2025 | 100 | 484,409 | NTSI, MSFT, GRNY, NVDA | 13F-HR | 3/4/2026 | 000208585326000294 |
| Q3 2025 | 108 | 486,946 | NTSI, GRNY, MSFT, AAPL | 13F-HR | 10/29/2025 | 000208585325000188 |
| Q2 2025 | 102 | 387,888 | NTSI, MSFT, AAPL, NVDA | 13F-HR | 8/13/2025 | 000166773125001113 |
| Q4 2024 | 92 | 294,167 | USFR, STXF, AAPL, ACTV | 13F-HR | 2/13/2025 | 000122107325000034 |