| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 1,722,854 | FCNCA, APG, QQQ puts, IBN | 13F-HR | 2/14/2024 | 000090266424001672 |
| Q3 2023 | 23 | 1,689,305 | FCNCA, QQQ puts, APG, IBN | 13F-HR | 11/14/2023 | 000090266423005525 |
| Q2 2023 | 21 | 1,455,065 | FCNCA, APG, IBN, META | 13F-HR | 8/14/2023 | 000090266423004447 |
| Q1 2023 | 21 | 1,189,641 | FCNCA, CRM, IBN, APG | 13F-HR | 5/15/2023 | 000090266423003077 |
| Q4 2022 | 20 | 1,159,351 | FCNCA, IBN, APG, SLB | 13F-HR | 2/14/2023 | 000090266423001801 |
| Q3 2022 | 22 | 1,226,161 | FCNCA, IBN, BBWI, HLF | 13F-HR | 11/14/2022 | 000090266422004883 |
| Q2 2022 | 22 | 1,147,661 | FCNCA, IBN, HLF, OXY | 13F-HR | 8/15/2022 | 000090266422003976 |
| Q1 2022 | 18 | 1,461,971 | FCNCA, IBN, HLF, CVNA | 13F-HR | 5/16/2022 | 000090266422002982 |
| Q4 2021 | 18 | 1,843,643 | IBN, SE, CIT, HLF | 13F-HR | 2/14/2022 | 000090266422001710 |
| Q3 2021 | 18 | 1,938,341 | SE, CVNA, CIT, IBN | 13F-HR | 11/15/2021 | 000090266421004963 |
| Q2 2021 | 18 | 1,918,991 | SE, HLF, CVNA, CIT | 13F-HR | 8/16/2021 | 000090266421003892 |
| Q1 2021 | 16 | 1,774,091 | CIT, SE, CVNA, IBN | 13F-HR | 5/14/2021 | 000090266421002755 |
| Q4 2020 | 15 | 1,429,919 | SE, IBN, CVNA, CIT | 13F-HR | 2/16/2021 | 000090266421001420 |