| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 24 | 187,222 | SPYX, GOOGL, URA, GE | 13F-HR | 10/15/2024 | 000183113224000007 |
| Q2 2024 | 27 | 238,339 | SPYX, URA, GOOGL, PLTR | 13F-HR | 7/17/2024 | 000183113224000003 |
| Q1 2024 | 27 | 279,348 | SPYX, NU, URA, GOOGL | 13F-HR | 4/22/2024 | 000183113224000002 |
| Q4 2023 | 38 | 171,636 | SPYX, GOOGL, URA, NU | 13F-HR | 1/26/2024 | 000183113224000001 |
| Q3 2023 | 31 | 230,660 | SPYX, URA, DBA, GOOGL | 13F-HR | 10/20/2023 | 000183113223000003 |
| Q2 2023 | 30 | 223,079 | SPYX, DBA, URA, GOOGL | 13F-HR | 7/20/2023 | 000149281523000005 |
| Q1 2023 | 29 | 144,410 | SPYX, DBA, URA, GOOGL | 13F-HR | 5/10/2023 | 000183113223000002 |
| Q4 2022 | 31 | 155,538 | SPYX, GDX, DBA, URA | 13F-HR | 2/13/2023 | 000183113223000001 |
| Q3 2022 | 23 | 171,371 | SPYX, IVE, GDX, DBA | 13F-HR | 10/20/2022 | 000183113222000004 |
| Q2 2022 | 18 | 193,679 | SPYX, IVE, GDX, DBA | 13F-HR | 7/26/2022 | 000183113222000003 |
| Q1 2022 | 20 | 198,251 | SPYX, IVE, GDX, DBA | 13F-HR | 5/4/2022 | 000183113222000002 |
| Q4 2021 | 10 | 138,872 | SPYX, GDX, QQQ, GOOGL | 13F-HR | 2/8/2022 | 000183113222000001 |
| Q2 2021 | 12 | 188,092 | SPYX, GDX, ILMN, GOOGL | 13F-HR | 7/23/2021 | 000183113221000003 |
| Q1 2021 | 10 | 186,550 | SPYX, GDX, GOOGL, QQQ | 13F-HR | 5/11/2021 | 000183113221000002 |
| Q4 2020 | 21 | 339,892 | ICLN, SPYX, MCHI, GDX | 13F-HR | 1/22/2021 | 000183113221000001 |
| Q3 2020 | 21 | 272,879 | ICLN, IVV, GLD, ILF | 13F-HR | 11/10/2020 | 000183113220000002 |