| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 146 | 108,631 | NVDA, LRCX, AAPL, IXN | 13F-HR | 10/7/2026 | 000211165226000004 |
| Q2 2026 | 149 | 109,848 | NVDA, LRCX, SNDK, IXN | 13F-HR | 7/13/2026 | 000211165226000003 |
| Q1 2026 | 140 | 87,935 | NVDA, LRCX, AAPL, IXN | 13F-HR | 4/21/2026 | 000211165226000002 |
| Q4 2025 | 135 | 91,372 | NVDA, LRCX, AAPL, IXN | 13F-HR | 2/17/2026 | 000211165226000001 |