| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 156 | 3,317,538 | QQQ, MSFT, MSFT puts, XBI | 13F-HR | 2/11/2025 | 000089020325000005 |
| Q3 2024 | 138 | 2,484,773 | QQQ, XLI, XRT, SOXX | 13F-HR | 11/6/2024 | 000089020324000010 |
| Q2 2024 | 193 | 2,113,410 | XLI, QQQ, XRT, DIA | 13F-HR | 7/31/2024 | 000089020324000007 |