| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 65 | 126,512 | GOOGL, SGOV, NVDA, VUG | 13F-HR | 10/28/2026 | 000209597226000004 |
| Q2 2026 | 64 | 124,439 | SGOV, GOOGL, VUG, NVDA | 13F-HR | 8/7/2026 | 000209597226000003 |
| Q1 2026 | 59 | 108,875 | SGOV, GOOGL, VUG, NVDA | 13F-HR | 4/30/2026 | 000209597226000002 |
| Q4 2025 | 55 | 105,415 | GOOGL, VUG, BIL, NVDA | 13F-HR | 2/3/2026 | 000209597226000001 |
| Q3 2025 | 53 | 103,811 | VUG, GOOGL, BIL, NVDA | 13F-HR | 11/7/2025 | 000209597225000001 |