| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 240 | 426,732 | DIVZ, TSLA, SPY, MRNA | 13F-HR | 1/12/2023 | 000110465923003376 |
| Q3 2022 | 228 | 418,116 | TSLA, DIVZ, TESLA INC CALL calls, SPY | 13F-HR | 11/14/2022 | 000110465922118210 |
| Q2 2022 | 238 | 402,025 | TSLA, DIVZ, SPY, AAPL | 13F-HR | 8/15/2022 | 000110465922090892 |
| Q1 2022 | 260 | 488,841 | TSLA, DIVZ, SPY, TTD | 13F-HR | 5/4/2022 | 000110465922055788 |
| Q4 2021 | 240 | 505,369 | TSLA, DIVZ, TTD, SHOP | 13F-HR | 2/17/2022 | 000110465922024542 |