| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 50 | 35,240,699 | LCID, UBER, EA, XLU | 13F-HR | 2/14/2024 | 000101143824000215 |
| Q3 2023 | 52 | 36,476,308 | LCID, ATVI, UBER, EA | 13F-HR | 11/14/2023 | 000101143823000626 |
| Q2 2023 | 51 | 38,928,479 | LCID, EA, ATVI, UBER | 13F-HR | 8/14/2023 | 000101143823000529 |
| Q1 2023 | 52 | 35,516,858 | LCID, ATVI, EA, UBER | 13F-HR | 5/15/2023 | 000108514623002379 |
| Q4 2022 | 53 | 30,938,670 | LCID, ATVI, XLU, EA | 13F-HR | 2/14/2023 | 000131586323000305 |
| Q3 2022 | 53 | 36,816,002 | LCID, ATVI, XLU, UBER | 13F-HR | 11/14/2022 | 000156761922019765 |
| Q2 2022 | 54 | 41,164,287 | LCID, ATVI, XLU, EA | RESTATEMENT | 12/22/2022 | 000156761922021940 |
| Q2 2022 | 1 | 347,450 | LIN | NEW HOLDINGS | 10/11/2022 | 000156761922018396 |
| Q1 2022 | 38 | 43,959,679 | LCID, ATVI, UBER, XLU | RESTATEMENT | 12/22/2022 | 000156761922021939 |
| Q1 2022 | 1 | 385,998 | LIN | NEW HOLDINGS | 10/11/2022 | 000156761922018391 |
| Q4 2021 | 1 | 418,625 | LIN | NEW HOLDINGS | 10/11/2022 | 000156761922018390 |
| Q4 2021 | 3 | 334,932 | BBLN, CARNIVAL CORP, SIGNA SPORTS UNITED NV | NEW HOLDINGS | 5/16/2022 | 000156761922010652 |
| Q4 2021 | 32 | 55,895,902 | LCID, UBER, ATVI, XLU | 13F-HR | 2/14/2022 | 000156761922004397 |
| Q3 2021 | 1 | 354,519 | LIN | NEW HOLDINGS | 10/11/2022 | 000156761922018388 |
| Q3 2021 | 32 | 43,445,948 | LCID, UBER, ATVI, XLU | 13F-HR | 11/15/2021 | 000156761921020214 |
| Q2 2021 | 13 | 15,943,792 | UBER, ATVI, XLU, EA | 13F-HR | 8/16/2021 | 000156761921015669 |
| Q1 2021 | 13 | 15,449,536 | UBER, ATVI, XLU, EA | 13F-HR | 5/17/2021 | 000156761921010356 |
| Q4 2020 | 1 | 3,750 | MPLN/WS | NEW HOLDINGS | 5/17/2021 | 000156761921010353 |
| Q4 2020 | 11 | 12,769,916 | UBER, XLU, ATVI, CCL | 13F-HR | 2/16/2021 | 000156761921003847 |
| Q3 2020 | 7 | 7,049,292 | UBER, XLU, CCL, LYV | 13F-HR | 11/16/2020 | 000156761920019808 |
| Q2 2020 | 13 | 10,123,839 | XLRE, UBER, XLU, SU.TO | 13F-HR | 8/14/2020 | 000156761920015371 |
| Q1 2020 | 24 | 9,777,199 | UBER, BP, BA, C | 13F-HR | 5/15/2020 | 000156761920010560 |
| Q4 2019 | 2 | 2,182,656 | UBER, TSLA | 13F-HR | 2/4/2020 | 000156761920002012 |
| Q3 2019 | 2 | 4,213,151 | UBER, TSLA | 13F-HR | 10/21/2019 | 000156761919019798 |
| Q2 2019 | 2 | 5,227,940 | UBER, TSLA | 13F-HR | 8/6/2019 | 000156761919015831 |
| Q1 2019 | 1 | 2,316,424 | TSLA | 13F-HR | 5/13/2019 | 000156761919010477 |
| Q4 2018 | 1 | 2,754,612 | TSLA | 13F-HR | 2/13/2019 | 000156761919003482 |