| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 98 | 221,810 | VCSH, NVDA, QQQ, LQD | 13F-HR | 10/23/2026 | 000205755626000004 |
| Q2 2026 | 78 | 192,654 | NVDA, VCSH, LQD, QQQ | 13F-HR | 8/14/2026 | 000205755626000003 |
| Q1 2026 | 76 | 165,700 | NVDA, LQD, VCSH, QQQ | 13F-HR | 5/13/2026 | 000205755626000002 |
| Q4 2025 | 72 | 153,018 | NVDA, VCSH, IVV, QQQ | 13F-HR | 2/17/2026 | 000205755626000001 |
| Q3 2025 | 75 | 151,481 | NVDA, VCSH, QQQ, IVV | 13F-HR | 10/27/2025 | 000205755625000004 |
| Q2 2025 | 68 | 130,608 | NVDA, QQQ, VCSH, VCLT | 13F-HR | 8/11/2025 | 000205232125000005 |
| Q1 2025 | 70 | 115,861 | NVDA, VCLT, VCSH, JEPQ | 13F-HR | 5/12/2025 | 000205755625000002 |
| Q4 2024 | 70 | 123,126 | NVDA, VCLT, QQQ, JEPQ | 13F-HR | 3/11/2025 | 000205755625000001 |