| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 549 | 89,630 | QQQ, TSLA, NVDA, AAPL | 13F-HR | 7/2/2026 | 000209594726000006 |
| Q1 2026 | 529 | 141,876 | AM, QQQ, NVDA, TSLA | RESTATEMENT | 7/1/2026 | 000209594726000005 |
| Q4 2025 | 565 | 73,969 | TSLA, AAPL, NVDA, AMZN | RESTATEMENT | 7/1/2026 | 000209594726000003 |
| Q3 2025 | 565 | 70,978 | TSLA, QQQ, NVDA, AAPL | RESTATEMENT | 7/1/2026 | 000209594726000004 |