| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 218,571 | MU, DRAM, SNDK | 13F-HR | 10/16/2026 | 000114036126039840 |
| Q2 2026 | 5 | 266,232 | MU, NVDA, ROUNDHILL ETF TR ROUNDHILL MEMORY ETF, SNDK | 13F-HR | 8/4/2026 | 000114036126031103 |
| Q1 2026 | 3 | 123,054 | NVDA, MU, EWY | 13F-HR | 5/7/2026 | 000114036126019528 |
| Q4 2025 | 13 | 119,503 | NVDA, GOOGL, GOOG, BAC | 13F-HR | 2/27/2026 | 000114036126007108 |