| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 118,308 | GOOG, AAPL, OPCH calls, WMT | 13F-HR | 7/27/2026 | 000175496026000633 |
| Q1 2026 | 90 | 109,416 | OPCH, GOOG, AAPL, WMT | 13F-HR | 4/27/2026 | 000175496026000323 |
| Q4 2025 | 93 | 114,033 | OPCH, GOOG, AAPL, WMT | 13F-HR | 1/28/2026 | 000175496026000139 |