| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 224,764 | FNOV, IEUR, AAPL, MSFT | 13F-HR | 11/8/2024 | 000108514624005473 |
| Q2 2024 | 69 | 175,887 | FNOV, IEUR, AAPL, MSFT | 13F-HR | 8/7/2024 | 000108514624003549 |
| Q1 2024 | 95 | 205,447 | FNOV, IEUR, AMZN, MSFT | 13F-HR | 5/8/2024 | 000108514624002337 |
| Q4 2023 | 100 | 190,695 | FNOV, ACWI, IEUR, GOOGL | 13F-HR | 2/7/2024 | 000108514624000842 |
| Q3 2023 | 91 | 160,215 | FNOV, GOOGL, AAPL, MSFT | 13F-HR | 11/14/2023 | 000108514623004383 |
| Q1 2023 | 79 | 109,264 | FNOV, KNG, GOOGL, MSFT | 13F-HR | 5/9/2023 | 000108514623002167 |
| Q4 2022 | 86 | 162,059 | FNOV, KNG, XOM, AMZN | 13F-HR | 2/8/2023 | 000108514623000814 |
| Q3 2022 | 92 | 158,406 | DNOV, KNG, LNG, TSLA | 13F-HR | 11/7/2022 | 000108514622003825 |
| Q2 2022 | 86 | 175,505 | DNOV, KNG, TSLA, AMZN | 13F-HR | 8/8/2022 | 000108514622002878 |
| Q1 2022 | 82 | 193,686 | DNOV, KNG, TSLA, NVDA | 13F-HR | 5/9/2022 | 000108514622001810 |
| Q4 2021 | 77 | 163,855 | KNG, SPY, NVDA, AMZN | 13F-HR | 2/7/2022 | 000108514622000612 |
| Q3 2021 | 79 | 180,679 | KNG, TSLA, AMZN, NVDA | 13F-HR | 11/8/2021 | 000108514621003076 |
| Q2 2021 | 78 | 177,073 | KNG, AMZN, TSLA, FIXD | 13F-HR | 8/13/2021 | 000108514621002464 |
| Q1 2021 | 81 | 154,948 | KNG, DFEB, AMZN, TSLA | 13F-HR | 5/14/2021 | 000108514621001677 |
| Q4 2020 | 79 | 159,294 | KNG, DFEB, AMZN, TSLA | 13F-HR | 2/10/2021 | 000108514621000546 |
| Q3 2020 | 80 | 141,141 | DFEB, AMZN, SHOP, AMD | 13F-HR | 11/13/2020 | 000108514620002946 |
| Q2 2020 | 68 | 117,638 | AMZN, SHOP, ZM, NEE | 13F-HR | 8/12/2020 | 000108514620002161 |
| Q1 2020 | 76 | 107,686 | DFEB, NEE, AMZN, V | 13F-HR | 4/20/2020 | 000108514620001162 |
| Q4 2019 | 65 | 125,152 | AMZN, JPM, TGT, V | 13F-HR | 1/17/2020 | 000108514620000199 |
| Q3 2019 | 65 | 118,156 | AMZN, TGT, JPM, V | 13F-HR | 10/9/2019 | 000108514619002484 |
| Q2 2019 | 66 | 119,025 | AMZN, CSGP, V, JPM | 13F-HR | 7/12/2019 | 000108514619001865 |
| Q1 2019 | 1 | 1,886 | GIM | NEW HOLDINGS | 4/24/2019 | 000108514619001240 |
| Q1 2019 | 64 | 106,573 | AMZN, CBOE, CELG, V | 13F-HR | 4/12/2019 | 000108514619001165 |
| Q4 2018 | 64 | 91,218 | CBOE, SPY, AMZN, BA | 13F-HR | 2/7/2019 | 000108514619000398 |
| Q3 2018 | 61 | 111,204 | AMZN, CBOE, BA, TGT | 13F-HR | 11/13/2018 | 000108514618002596 |
| Q2 2018 | 68 | 108,897 | AMT, FUN, BKNG, KRC | 13F-HR | 8/2/2018 | 000108514618001805 |
| Q1 2018 | 67 | 104,377 | CBOE, JPM, BA, AMZN | 13F-HR | 4/27/2018 | 000108514618001162 |
| Q4 2017 | 78 | 114,990 | CBOE, JPM, LB, BA | 13F-HR | 2/15/2018 | 000108514618000908 |