| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 629 | 241,227 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 10/9/2026 | 000206758126000013 |
| Q2 2026 | 608 | 230,578 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 8/19/2026 | 000206758126000001 |
| Q1 2026 | 621 | 199,356 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/10/2026 | 000206758126000004 |
| Q4 2025 | 605 | 204,542 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/10/2026 | 000206758126000005 |
| Q3 2025 | 620 | 201,124 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/24/2026 | 000206758126000006 |
| Q2 2025 | 591 | 188,802 | PTLC, NVDA, PTIN, PTNQ | 13F-HR | 9/24/2026 | 000206758126000007 |
| Q1 2025 | 577 | 178,926 | PTLC, NVDA, PTIN, PTNQ | 13F-HR | 9/24/2026 | 000206758126000008 |
| Q4 2024 | 602 | 171,460 | PTLC, NVDA, PTIN, PTMC | 13F-HR | 9/24/2026 | 000206758126000009 |
| Q3 2024 | 576 | 165,892 | PTLC, NVDA, PTIN, MSFT | 13F-HR | 9/24/2026 | 000206758126000010 |
| Q2 2024 | 569 | 152,634 | PTLC, NVDA, MSFT, PTIN | 13F-HR | 9/24/2026 | 000206758126000011 |
| Q1 2024 | 570 | 149,272 | PTLC, NVDA, MSFT, PTIN | 13F-HR | 9/24/2026 | 000206758126000012 |