| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 199 | 125,530 | AAPL, MSFT, AMZN, MU | 13F-HR | 10/23/2026 | 000208585326001284 |
| Q2 2026 | 215 | 137,941 | MU, AAPL, AMZN, ABBV | 13F-HR | 7/28/2026 | 000208585326000890 |
| Q1 2026 | 201 | 126,138 | LNG, AAPL, ABBV, AMZN | 13F-HR | 5/5/2026 | 000208585326000563 |
| Q4 2025 | 212 | 125,991 | AAPL, EXE, AMZN, SPY | 13F-HR | 2/10/2026 | 000208585326000238 |
| Q2 2025 | 217 | 115,809 | MSFT, AAPL, AMZN, ABBV | 13F-HR | 7/24/2025 | 000166773125000934 |
| Q1 2025 | 199 | 97,439 | ABBV, AAPL, MSFT, UNM | 13F-HR | 4/24/2025 | 000166773125000516 |
| Q4 2024 | 201 | 101,788 | SPY, AAPL, MSFT, ABBV | 13F-HR | 2/28/2025 | 000166773125000316 |