| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 39 | 631,956 | CORZ, CEG, AAOI, APP | 13F-HR | 2/14/2025 | 000189268825000098 |
| Q3 2024 | 39 | 621,430 | CORZ, ROKU, CEG, ESTC | 13F-HR | 11/14/2024 | 000189268824000151 |
| Q2 2024 | 47 | 775,664 | CEG calls, CEG, MU, WDC | 13F-HR | 8/14/2024 | 000189268824000099 |
| Q1 2024 | 36 | 802,812 | OSTK, AMD, WDC, CRM | 13F-HR | 5/15/2024 | 000189268824000067 |
| Q4 2023 | 31 | 529,642 | OSTK, ADBE, DKNG, MSFT | 13F-HR | 2/14/2024 | 000189268824000039 |
| Q3 2023 | 29 | 447,543 | NFLX, NVDA, MSFT, OSTK | 13F-HR | 11/14/2023 | 000189268823000099 |
| Q2 2023 | 36 | 433,056 | MU, NVDA, MTCH, GOOGL | 13F-HR | 8/14/2023 | 000189268823000076 |
| Q1 2023 | 30 | 335,423 | SEAS, NVDA, META, PINS | 13F-HR | 5/15/2023 | 000189268823000052 |
| Q4 2022 | 23 | 277,619 | SEAS, AMZN, GOOGL, MTCH | 13F-HR | 2/14/2023 | 000189268823000030 |
| Q3 2022 | 34 | 279,502 | PLAY, SEAS, DKNG, PINS | 13F-HR | 11/14/2022 | 000189268822000082 |
| Q2 2022 | 33 | 351,592 | SEAS, PLAY, MU, AMD | 13F-HR | 8/15/2022 | 000189268822000065 |
| Q1 2022 | 37 | 331,047 | IHRT, HTZ, DECK, IGT | 13F-HR | 5/16/2022 | 000189268822000046 |
| Q4 2021 | 31 | 335,783 | HTZ calls, HTZ, IHRT, INTU | 13F-HR | 2/14/2022 | 000189268822000024 |