| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 141 | 140,825 | NVDA, MSFT, AAPL, GOOG | 13F-HR | 10/27/2026 | 000117266126004708 |
| Q2 2026 | 135 | 131,813 | NVDA, AAPL, GOOG, MSFT | 13F-HR | 7/31/2026 | 000117266126002959 |
| Q1 2026 | 119 | 106,905 | NVDA, GOOG, AAPL, MSFT | 13F-HR | 7/17/2026 | 000117266126002664 |
| Q4 2025 | 105 | 94,866 | GOOG, NVDA, AAPL, MSFT | 13F-HR | 4/16/2026 | 000117266126001502 |