| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 508 | 133,514 | NVDA, AMZN, QQQ, AAPL | 13F-HR | 11/13/2026 | 000208009426000010 |
| Q2 2026 | 507 | 134,287 | NVDA, AMZN, AAPL, QQQ | 13F-HR | 8/13/2026 | 000208009426000006 |
| Q1 2026 | 501 | 122,945 | NVDA, AMZN, AAPL, MSFT | 13F-HR | 5/14/2026 | 000208009426000005 |
| Q4 2025 | 515 | 132,558 | NVDA, AMZN, AAPL, MSFT | 13F-HR | 2/17/2026 | 000208009426000004 |
| Q3 2025 | 525 | 124,166 | NVDA, AAPL, QUAL, QQQ | 13F-HR | 2/13/2026 | 000208009426000003 |
| Q2 2025 | 488 | 121,075 | QUAL, SPY, NVDA, AAPL | 13F-HR | 8/12/2025 | 000208009425000001 |