| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 35 | 194,787 | NVDA, AAPL, AVGO, GOOGL | 13F-HR | 10/9/2026 | 000208585326001139 |
| Q2 2026 | 36 | 185,131 | AAPL, NVDA, AVGO, GOOGL | 13F-HR | 7/16/2026 | 000208585326000757 |
| Q1 2026 | 32 | 143,995 | AAPL, NVDA, AVGO, GOOGL | 13F-HR | 4/13/2026 | 000208585326000340 |
| Q4 2025 | 34 | 166,573 | NVDA, LULU, AVGO, AAPL | 13F-HR | 1/23/2026 | 000208585326000070 |
| Q3 2025 | 26 | 145,143 | NVDA, AAPL, AVGO, GOOGL | RESTATEMENT | 1/16/2026 | 000208585326000044 |
| Q2 2025 | 24 | 117,565 | NVDA, AAPL, AVGO, AMD | 13F-HR | 1/16/2026 | 000208585326000043 |