| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 43 | 123,485 | MSFT, AAPL, WRB, TSLA | 13F-HR | 11/6/2026 | 000211891426000010 |
| Q2 2026 | 40 | 114,982 | AAPL, MSFT, WRB, AMD | 13F-HR | 8/6/2026 | 000211891426000008 |
| Q1 2026 | 57 | 98,797 | AAPL, MSFT, WRB, AXP | 13F-HR | 5/4/2026 | 000211891426000006 |
| Q4 2025 | 58 | 81,278 | NVDA, AAPL, MSFT, AXP | 13F-HR | 4/10/2026 | 000211891426000004 |