| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 212 | 200,034 | NVDA, BRK-A, AMZN, SPY | 13F-HR | 8/14/2026 | 000215049226000003 |
| Q1 2026 | 168 | 174,656 | OIH, BRK-A, NVDA, AMZN | 13F-HR | 8/14/2026 | 000215049226000001 |
| Q4 2025 | 173 | 175,269 | AMZN, SPY, NVDA, HEGD | 13F-HR | 8/14/2026 | 000215049226000002 |
| Q4 2024 | 113 | 137,327 | NVDA, AAPL, MSFT, GBDC | 13F-HR | 8/14/2026 | 000215049226000004 |