| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 38 | 110,338 | QQQ, ISRG, MSFT, GLNG | 13F-HR | 11/13/2024 | 000109544924000085 |
| Q2 2024 | 32 | 55,639 | MSFT, AAPL, QLD, ASML | RESTATEMENT | 8/19/2024 | 000109544924000069 |
| Q2 2024 | 32 | 55,639 | MSFT, AAPL, QLD, ASML | 13F-HR | 8/19/2024 | 000109544924000068 |
| Q1 2024 | 25 | 65,526 | ISRG, MSFT, IWM, AAPL | RESTATEMENT | 5/16/2024 | 000109544924000041 |
| Q4 2023 | 102 | 119,861 | TNA, MSFT, CCO.TO, AAPL | 13F-HR | 5/16/2024 | 000109544924000046 |
| Q3 2023 | 30 | 43,765 | MSFT, AAPL, CAMECO CORP, GLNG | 13F-HR | 5/16/2024 | 000109544924000045 |
| Q2 2023 | 44 | 85,848 | QQQ, ISRG, CCO.TO, MSFT | 13F-HR | 5/16/2024 | 000109544924000044 |
| Q1 2023 | 36 | 67,492 | QQQ, ISRG, MSFT, AAPL | 13F-HR | 5/16/2024 | 000109544924000043 |
| Q4 2022 | 55 | 276,348 | IVV, QQQM, QQQ, ARKK | 13F-HR | 5/16/2024 | 000109544924000042 |
| Q2 2016 | 21 | 33,362 | IWM, QQQ, IBB, GOOGL | 13F-HR | 8/9/2016 | 000108514616004220 |
| Q1 2016 | 23 | 32,183 | IWM, XLE, AQMS, GOOGL | 13F-HR | 5/16/2016 | 000108514616003832 |
| Q4 2015 | 29 | 47,686 | DIA, IWM, AAPL, GOOGL | 13F-HR | 2/9/2016 | 000108514616002848 |
| Q3 2015 | 27 | 48,747 | IWM, AAPL, FXI, GOOGL | 13F-HR | 11/12/2015 | 000108514615002287 |
| Q2 2015 | 37 | 47,318 | META, AAPL, GOOGL, MON | RESTATEMENT | 8/6/2015 | 000108514615001602 |
| Q1 2015 | 35 | 63,778 | QQQ, IWM, OILNF, GOOGL | 13F-HR | 5/14/2015 | 000108514615001200 |
| Q4 2014 | 39 | 61,385 | IWM, QQQ, GOOGL, REGI | 13F-HR | 2/12/2015 | 000108514615000423 |
| Q3 2014 | 25 | 66,515 | IWM, QQQ, GOOGL, MON | 13F-HR | 11/6/2014 | 000108514614002088 |
| Q2 2014 | 30 | 57,137 | IWM, GOOGL, OII, MON | 13F-HR | 7/28/2014 | 000108514614001419 |
| Q1 2014 | 33 | 62,453 | IWM, TSM, GOOGL, 217A.SG | 13F-HR | 5/8/2014 | 000108514614001001 |
| Q4 2013 | 32 | 85,464 | IWM, GOOGL, TSM, AMBA | 13F-HR | 2/12/2014 | 000108514614000465 |