| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 207 | 553,359 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 5/14/2024 | 000108514624002463 |
| Q4 2023 | 205 | 480,891 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/13/2024 | 000108514624001216 |
| Q3 2023 | 83 | 214,123 | AMZN, NVDA, GLD, META | 13F-HR | 11/14/2023 | 000108514623004510 |
| Q2 2023 | 126 | 296,635 | IEMG, AMZN, NVDA, EWJ | 13F-HR | 11/14/2023 | 000108514623004509 |
| Q1 2023 | 135 | 515,982 | QQQ calls, QQQ puts, IEMG, AMZN | 13F-HR | 11/14/2023 | 000108514623004508 |
| Q4 2022 | 123 | 255,256 | IEMG, VPL, AMZN, ABOS | 13F-HR | 11/14/2023 | 000108514623004507 |