| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 29 | 62,395 | SHEL, SPY calls, ADX, NXPI | 13F-HR | 11/14/2023 | 000101359423000919 |
| Q2 2023 | 25 | 52,542 | MSFT, VEU, ADX, NXPI | 13F-HR | 8/14/2023 | 000101359423000671 |
| Q1 2023 | 23 | 45,636 | VEU, OEC, SLRC, GS | 13F-HR | 5/15/2023 | 000101359423000482 |
| Q4 2022 | 22 | 39,862 | VTI, ADX, PEO, SLRC | 13F-HR | 2/14/2023 | 000101359423000197 |
| Q3 2022 | 20 | 33,046 | GSY, PEO, ADX, NXPI | 13F-HR | 11/14/2022 | 000156761922019713 |
| Q2 2022 | 22 | 38,733 | GSY, PEO, ADX, SLRC | 13F-HR | 8/15/2022 | 000156761922015975 |
| Q1 2022 | 31 | 61,227 | GSY, ADX, PEO, NXPI | 13F-HR | 5/16/2022 | 000156761922010761 |
| Q4 2021 | 40 | 87,774 | NXPI, ADX, SPY, ASX | 13F-HR | 2/14/2022 | 000156761922003916 |