| 
            Q2 2024
           | 
          5 | 
          7,888 | 
          
            
              MU, JNJ, NVDA, SMCI
            
           | 
          
            13F-HR
           | 
          8/1/2024 | 
          000154554524000011 | 
        
        
          | 
            Q1 2024
           | 
          30 | 
          2,792 | 
          
            
              CCL, META, KEYS, AMZN
            
           | 
          
            13F-HR
           | 
          5/1/2024 | 
          000154554524000007 | 
        
        
          | 
            Q4 2023
           | 
          22 | 
          17,342 | 
          
            
              NVDA, IWM, TSLA, META
            
           | 
          
            13F-HR
           | 
          2/5/2024 | 
          000154554524000003 | 
        
        
          | 
            Q3 2023
           | 
          26 | 
          22,299 | 
          
            
              WESTERN DIGITAL CORP., NVDA, TSLA, META
            
           | 
          
            13F-HR
           | 
          10/31/2023 | 
          000154554523000028 | 
        
        
          | 
            Q2 2023
           | 
          21 | 
          17,117 | 
          
            
              NVDA, WESTERN DIGITAL CORP., IWM, TSLA
            
           | 
          
            13F-HR
           | 
          8/1/2023 | 
          000154554523000026 | 
        
        
          | 
            Q1 2023
           | 
          12 | 
          3,725 | 
          
            
              WESTERN DIGITAL CORP., QQQ, NOC, LMT
            
           | 
          
            13F-HR
           | 
          5/1/2023 | 
          000154554523000005 | 
        
        
          | 
            Q4 2022
           | 
          197 | 
          11,390 | 
          
            
              COUP, WESTERN DIGITAL CORP., AZO, AAPL
            
           | 
          
            13F-HR
           | 
          1/23/2023 | 
          000154554523000002 | 
        
        
          | 
            Q3 2022
           | 
          170 | 
          7,431 | 
          
            
              WESTERN DIGITAL CORP., AAPL, AZO, MSFT
            
           | 
          
            13F-HR
           | 
          11/7/2022 | 
          000154554522000017 | 
        
        
          | 
            Q2 2022
           | 
          172 | 
          74,591 | 
          
            
              TSLA, WESTERN DIGITAL CORP., SPY, AAPL
            
           | 
          
            13F-HR
           | 
          8/1/2022 | 
          000154554522000007 | 
        
        
          | 
            Q1 2022
           | 
          172 | 
          115,050 | 
          
            
              TSLA, WESTERN DIGITAL CORP., AAPL, MSFT
            
           | 
          
            13F-HR
           | 
          5/3/2022 | 
          000154554522000005 | 
        
        
          | 
            Q4 2021
           | 
          151 | 
          203,666 | 
          
            
              AMZN, BA, PYPL, WESTERN DIGITAL CORP.
            
           | 
          
            13F-HR
           | 
          2/9/2022 | 
          000154554522000003 | 
        
        
          | 
            Q3 2021
           | 
          99 | 
          107,898 | 
          
            
              AAPL, WESTERN DIGITAL CORP., ALLEGHENY TECHNOLOGIES INC, MSFT
            
           | 
          
            13F-HR
           | 
          11/12/2021 | 
          000154554521000022 | 
        
        
          | 
            Q2 2021
           | 
          82 | 
          13,459 | 
          
            
              ALLEGHENY TECHNOLOGIES INC, WESTERN DIGITAL CORP., TWITTER INC, AAPL
            
           | 
          
            13F-HR
           | 
          8/10/2021 | 
          000154554521000019 | 
        
        
          | 
            Q1 2021
           | 
          14 | 
          5,772 | 
          
            
              ALLEGHENY TECHNOLOGIES INC, WESTERN DIGITAL CORP., IBP, EMR
            
           | 
          
            13F-HR
           | 
          5/13/2021 | 
          000154554521000017 | 
        
        
          | 
            Q4 2020
           | 
          26 | 
          110,873 | 
          
            
              AAPL, AMZN, MSFT, ALLEGHENY TECHNOLOGIES INC
            
           | 
          
            13F-HR
           | 
          2/17/2021 | 
          000154554521000015 | 
        
        
          | 
            Q4 2014
           | 
          279 | 
          48,772 | 
          
            
              NKY, CHESAPEAKE ENERGY CORP, NUANCE COMMUNICATIONS INC, AAPL
            
           | 
          
            13F-HR
           | 
          2/17/2015 | 
          000095012315002276 | 
        
        
          | 
            Q3 2014
           | 
          260 | 
          35,192 | 
          
            
              NKY, MBLY, CHESAPEAKE ENERGY CORP, STERLITE INDS INDIA LTD
            
           | 
          
            13F-HR
           | 
          11/14/2014 | 
          000095012314011902 | 
        
        
          | 
            Q2 2014
           | 
          233 | 
          34,273 | 
          
            
              NKY, TESLA MTRS INC, INTEL CORP, CHESAPEAKE ENERGY CORP
            
           | 
          
            13F-HR
           | 
          8/4/2014 | 
          000095012314007670 | 
        
        
          | 
            Q1 2014
           | 
          256 | 
          37,233 | 
          
            
              NKY, CHESAPEAKE ENERGY CORP, INTEL CORP, AAPL
            
           | 
          
            13F-HR
           | 
          5/12/2014 | 
          000095012314005378 | 
        
        
          | 
            Q4 2013
           | 
          243 | 
          60,039 | 
          
            
              NKY, INTEL CORP, CHESAPEAKE ENERGY CORP, HOME INNS & HOTELS MGMT INC
            
           | 
          
            13F-HR
           | 
          2/13/2014 | 
          000095012314001976 |