| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 29 | 320,248 | AMZN, TSM, NVDA, GOOGL | 13F-HR | 11/5/2026 | 000211191926000006 |
| Q2 2026 | 18 | 197,379 | AMZN, TSM, SPGI, MSFT | 13F-HR | 8/3/2026 | 000211191926000004 |
| Q1 2026 | 16 | 199,802 | AMZN, MA, SPGI, MSFT | 13F-HR | 5/12/2026 | 000211191926000003 |
| Q4 2025 | 18 | 221,511 | MA, AMZN, SPGI, MSFT | 13F-HR | 2/17/2026 | 000211191926000001 |