| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 20 | 24,739 | QQQ, NVDA, SMH, SMCI | 13F-HR | 8/14/2024 | 000142050624001548 |
| Q1 2024 | 24 | 23,575 | NVDA, VKTX, IBIT, GLD | 13F-HR | 5/15/2024 | 000142050624000992 |
| Q4 2023 | 13 | 11,572 | NVDA, SPY, VKTX, ANSS | 13F-HR | 2/14/2024 | 000142050624000453 |
| Q3 2023 | 6 | 2,125 | TSLA, NVDA, SLNO, PFE | 13F-HR | 11/14/2023 | 000142050623002200 |
| Q2 2023 | 30 | 116,764 | AAPL, NVDA, NFLX, TSLA | 13F-HR | 8/14/2023 | 000142050623001684 |
| Q1 2023 | 39 | 115,135 | MSFT, TSLA, AI, QQQ | 13F-HR | 5/15/2023 | 000142050623001161 |
| Q4 2022 | 27 | 40,218 | SPY, QQQ, TSLA, NFLX | 13F-HR | 2/14/2023 | 000142050623000579 |
| Q3 2022 | 5 | 2,724 | TBT, SPXS, SQQQ, SOBR | 13F-HR | 11/14/2022 | 000142050622002315 |
| Q2 2022 | 16 | 16,070 | SOXX, QQQ, SPY, BABA | 13F-HR | 8/15/2022 | 000142050622001747 |
| Q1 2022 | 21 | 20,175 | QQQ, TSLA, SPY, NVDA | 13F-HR | 5/13/2022 | 000142050622000889 |
| Q4 2021 | 19 | 14,510 | SPY, QQQ, SQQQ, AAPL | 13F-HR | 2/14/2022 | 000142050622000431 |
| Q3 2021 | 40 | 35,383 | AMZN, TSLA, NVDA, ROKU | 13F-HR | 11/15/2021 | 000142050621001663 |
| Q2 2021 | 36 | 95,814 | ROKU, NIO, NVDA, SPY | 13F-HR | 8/12/2021 | 000142050621001060 |
| Q1 2021 | 65 | 176,744 | TSLA, MSFT, AMZN, NVDA | 13F-HR | 5/17/2021 | 000142050621000727 |
| Q4 2020 | 31 | 48,226 | NFLX, SPY, MU, QQQ | 13F-HR | 2/12/2021 | 000142050621000250 |