| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 915 | 183,330 | NVDA, AAPL, SMH, SPY | 13F-HR | 8/14/2026 | 000211200626000004 |
| Q1 2026 | 868 | 156,245 | NVDA, AAPL, TSLA, MSFT | 13F-HR | 5/14/2026 | 000211200626000003 |
| Q4 2025 | 944 | 157,257 | NVDA, NVDY, AAPL, PLTR | 13F-HR | 2/19/2026 | 000211200626000002 |