| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 301 | 163,125 | KLAC, CAT, VOO, NVDA | 13F-HR | 7/29/2026 | 000208184726000003 |
| Q1 2026 | 316 | 140,014 | KLAC, VOO, CAT, AAPL | 13F-HR | 4/23/2026 | 000208184726000002 |
| Q4 2025 | 275 | 132,014 | VOO, AAPL, KLAC, CAT | 13F-HR | 2/17/2026 | 000208184726000001 |
| Q3 2025 | 270 | 129,298 | AAPL, KLAC, BRK-B, ORCL | 13F-HR | 10/21/2025 | 000208184725000002 |
| Q2 2025 | 280 | 120,514 | VOO, BRK-B, NVDA, KLAC | 13F-HR | 8/18/2025 | 000208184725000001 |