| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 528 | 81,380 | QQQ, NVDA, TSLA, AAPL | 13F-HR | 4/29/2026 | 000209594726000002 |
| Q4 2025 | 565 | 73,969 | TSLA, AAPL, NVDA, AMZN | 13F-HR | 2/10/2026 | 000209594726000001 |
| Q3 2025 | 565 | 70,978 | TSLA, QQQ, NVDA, AAPL | 13F-HR | 11/25/2025 | 000209594725000001 |