| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 588 | 1,524,593 | NVDA, PTCT, COIN, RNA | RESTATEMENT | 2/12/2024 | 000108514624001035 |
| Q3 2023 | 642 | 1,429,279 | NVDA, ESTA, XLE, MSOS | 13F-HR | 11/9/2023 | 000108514623004233 |
| Q2 2023 | 582 | 1,206,458 | NVDA, ESTA, RNA, PTGX | 13F-HR | 8/7/2023 | 000108514623003110 |
| Q1 2023 | 565 | 851,401 | SLVM, RNA, ESTA, AVDL | 13F-HR | 5/9/2023 | 000108514623002153 |
| Q4 2022 | 672 | 956,448 | SLVM, RNA, DCP, ESTA | 13F-HR | 2/9/2023 | 000108514623000854 |
| Q3 2022 | 654 | 1,045,367 | ARKK, SLVM, RNA, IMCR | 13F-HR | 11/14/2022 | 000108514622004083 |
| Q2 2022 | 650 | 1,035,521 | ARKK, SLVM, ESTA, DISH NETWORK CORPORATION | 13F-HR | 8/5/2022 | 000108514622002850 |
| Q1 2022 | 590 | 1,038,927 | FULC, ARKK, SLVM, ESTA | 13F-HR | 5/16/2022 | 000108514622002089 |
| Q4 2021 | 633 | 1,102,546 | IPOF, ESTA, FTAI, SMFG | 13F-HR | 2/14/2022 | 000108514622001117 |
| Q3 2021 | 572 | 2,110,088 | QQQ, HYG, SPY, LOW | 13F-HR | 11/12/2021 | 000108514621003197 |
| Q2 2021 | 581 | 1,915,709 | QQQ, HYG, SPY, LOW | 13F-HR | 8/13/2021 | 000108514621002440 |
| Q1 2021 | 530 | 1,454,717 | HYG, QQQ, LQD, IWM | 13F-HR | 5/4/2021 | 000108514621001440 |
| Q4 2020 | 391 | 1,119,113 | QQQ, LQD, HYG, IWM | 13F-HR | 2/8/2021 | 000108514621000509 |
| Q3 2020 | 431 | 612,608 | QQQ, NKLA, SMFG, ALBO | 13F-HR | 11/3/2020 | 000108514620002728 |
| Q2 2020 | 391 | 601,496 | NKLA, QQQ, SMFG, CCL | 13F-HR | 8/13/2020 | 000108514620002184 |
| Q1 2020 | 401 | 435,486 | QQQ, SMFG, MTCH, XOM | 13F-HR | 5/11/2020 | 000108514620001412 |
| Q4 2019 | 447 | 1,151,129 | QQQ, AAPL, SPY, SMFG | 13F-HR | 2/11/2020 | 000108514620000581 |
| Q3 2019 | 448 | 394,229 | SMFG, ZM, CRWD, BYND | 13F-HR | 11/12/2019 | 000108514619002848 |