| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 356 | 591,248 | SPY calls, AAPL, FTCS, SPY | 13F-HR | 2/13/2025 | 000108514625001236 |
| Q1 2023 | 331 | 481,734 | AAPL, FTCS, FIXD, SPY | 13F-HR | 5/15/2023 | 000181279223000002 |
| Q4 2022 | 330 | 432,563 | AAPL, FTCS, FIXD, GSLC | 13F-HR | 1/20/2023 | 000181279223000001 |
| Q3 2022 | 295 | 375,470 | AAPL, FTCS, KOMP, FIXD | 13F-HR | 11/14/2022 | 000181279222000005 |
| Q2 2022 | 353 | 469,871 | AAPL, FTCS, FIXD, KOMP | 13F-HR | 8/12/2022 | 000183944522000005 |
| Q1 2022 | 375 | 558,681 | AAPL, QQQ, FTCS, KOMP | 13F-HR | 5/11/2022 | 000181279222000004 |
| Q4 2021 | 378 | 572,066 | AAPL, QQQ, FIXD, GSLC | 13F-HR | 2/14/2022 | 000181279222000002 |
| Q3 2021 | 368 | 542,607 | AAPL, ARKK, QQQ, FIXD | 13F-HR | 10/28/2021 | 000181279221000007 |
| Q2 2021 | 294 | 418,758 | AAPL, ARKK, QQQ, FIXD | 13F-HR | 8/12/2021 | 000181279221000006 |
| Q1 2021 | 287 | 393,759 | AAPL, QQQ, ARKK, FIXD | 13F-HR | 4/30/2021 | 000181279221000004 |
| Q4 2020 | 205 | 223,802 | AAPL, ARKK, QQQ, GLD | 13F-HR | 2/3/2021 | 000181279221000001 |
| Q3 2020 | 198 | 203,838 | AAPL, ARKK, QQQ, GLD | 13F-HR | 11/16/2020 | 000181279220000002 |
| Q2 2020 | 266 | 261,700 | AAPL, ARKK, GLD, GSLC | 13F-HR | 8/14/2020 | 000181279220000001 |