| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 629 | 241,005 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 10/9/2026 | 000206758126000013 |
| Q2 2026 | 608 | 230,361 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 8/19/2026 | 000206758126000001 |
| Q1 2026 | 621 | 199,181 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/10/2026 | 000206758126000004 |
| Q4 2025 | 605 | 204,358 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/10/2026 | 000206758126000005 |
| Q3 2025 | 620 | 200,945 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/24/2026 | 000206758126000006 |
| Q2 2025 | 591 | 188,638 | PTLC, NVDA, PTIN, PTNQ | 13F-HR | 9/24/2026 | 000206758126000007 |
| Q1 2025 | 577 | 178,785 | PTLC, NVDA, PTIN, PTNQ | 13F-HR | 9/24/2026 | 000206758126000008 |
| Q4 2024 | 602 | 171,268 | PTLC, NVDA, PTIN, PTMC | 13F-HR | 9/24/2026 | 000206758126000009 |
| Q3 2024 | 576 | 165,670 | 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 | 149,114 | PTLC, NVDA, MSFT, PTIN | 13F-HR | 9/24/2026 | 000206758126000012 |
| Q4 2023 | 594 | 133,225 | PTLC, NVDA, MSFT, PTMC | 13F-HR | 10/16/2026 | 000206758126000014 |
| Q3 2023 | 597 | 120,319 | PTLC, NVDA, PTMC, MSFT | 13F-HR | 10/16/2026 | 000206758126000015 |
| Q2 2023 | 593 | 126,293 | PTLC, NVDA, PTMC, MSFT | 13F-HR | 10/16/2026 | 000206758126000016 |
| Q1 2023 | 576 | 112,771 | PTLC, PTMC, MSFT, NVDA | 13F-HR | 10/16/2026 | 000206758126000017 |
| Q4 2022 | 567 | 100,834 | PTLC, PTMC, MSFT, AAPL | 13F-HR | 10/30/2026 | 000206758126000018 |
| Q3 2022 | 589 | 94,972 | PTLC, PTMC, MSFT, AAPL | 13F-HR | 10/30/2026 | 000206758126000022 |
| Q2 2022 | 569 | 95,324 | PTLC, PTMC, MSFT, AAPL | 13F-HR | 10/30/2026 | 000206758126000023 |
| Q1 2022 | 517 | 110,444 | PTLC, MSFT, PTMC, NVDA | 13F-HR | 10/30/2026 | 000206758126000019 |
| Q4 2021 | 502 | 116,022 | PTLC, MSFT, PTMC, NVDA | 13F-HR | 10/30/2026 | 000206758126000020 |
| Q3 2021 | 497 | 103,954 | PTLC, MSFT, PTMC, PTNQ | 13F-HR | 10/30/2026 | 000206758126000021 |