| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 90 | 131,128 | NVDA, SPY, AAPL, QQQ | 13F-HR | 11/10/2026 | 000211067726000005 |
| Q2 2026 | 89 | 117,728 | NVDA, SPY, QQQ, AAPL | 13F-HR | 8/14/2026 | 000211067726000003 |
| Q1 2026 | 78 | 103,420 | NVDA, SPY, QQQ, AAPL | 13F-HR | 5/12/2026 | 000211067726000002 |
| Q4 2025 | 79 | 110,758 | QQQ, NVDA, AAPL, SPY | 13F-HR | 2/12/2026 | 000211067726000001 |