| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 278 | 86,906 | JBTM, NVDA, RSP, AAPL | 13F-HR | 8/14/2026 | 000207981226000003 |
| Q1 2026 | 255 | 73,352 | JBTM, NVDA, RSP, AAPL | 13F-HR | 5/14/2026 | 000207981226000002 |
| Q4 2025 | 263 | 78,946 | JBTM, NVDA, IVW, AAPL | 13F-HR | 2/12/2026 | 000207981226000001 |
| Q3 2025 | 329 | 84,553 | JBTM, NVDA, MSFT, AAPL | 13F-HR | 10/20/2025 | 000207981225000002 |
| Q2 2025 | 77 | 70,029 | JBTM, NVDA, MSFT, AAPL | 13F-HR | 8/14/2025 | 000166773125001116 |