| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 31 | 52,950 | MSFT, AAPL, RPRX, MAR | 13F-HR | 5/15/2024 | 000194046124000003 |
| Q4 2023 | 67 | 94,954 | SPY, AAPL, MSFT, RPRX | 13F-HR | 2/14/2024 | 000194046124000002 |
| Q3 2023 | 75 | 118,984 | MSFT, RPRX, DIS, PYPL | 13F-HR | 11/14/2023 | 000194046123000004 |
| Q2 2023 | 66 | 109,659 | DIS, PYPL, AAPL, UBSG.SW | 13F-HR | 8/14/2023 | 000194046123000002 |
| Q1 2023 | 71 | 100,287 | ASHR, APPLE INC calls, PYPL, IBN | 13F-HR | 5/19/2023 | 000194046123000001 |