| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 149 | 163,318 | BKLN, LONZ, MSFT, AGNC | 13F-HR | 10/9/2024 | 000121390024086507 |
| Q2 2024 | 129 | 139,460 | BKLN, BABA, LONZ, BILI | 13F-HR | 7/10/2024 | 000121390024060518 |
| Q1 2024 | 127 | 151,398 | BKLN, CNQ, MSOS, TDW | 13F-HR | 4/25/2024 | 000121390024036051 |
| Q4 2023 | 105 | 129,245 | BKLN, CNQ, TDW, KEY | 13F-HR | 2/15/2024 | 000121390024014539 |
| Q3 2023 | 104 | 121,214 | TDW, CNQ, BKLN, SLB | 13F-HR | 10/5/2023 | 000101376223002096 |
| Q2 2023 | 105 | 129,687 | GOLD, AEM, CNQ, TDW | 13F-HR | 7/11/2023 | 000121390023056248 |
| Q1 2023 | 106 | 137,718 | MUB, AEM, GOLD, TECK | 13F-HR | 4/4/2023 | 000121390023027056 |
| Q4 2022 | 105 | 136,775 | MUB, AEM, GOLD, TECK | 13F-HR | 2/15/2023 | 000121390023012050 |
| Q3 2022 | 77 | 174,020 | TECS, VIXY, FAZ, XLE | 13F-HR | 11/3/2022 | 000121390022069121 |
| Q2 2022 | 112 | 193,169 | XBI, ENPH, SHY, PDD | 13F-HR | 7/15/2022 | 000121390022039699 |
| Q1 2022 | 126 | 278,571 | TSLA, SHY, ABNB, MDB | 13F-HR | 5/6/2022 | 000121390022024573 |
| Q4 2021 | 126 | 338,007 | TTD, RBLX, SHY, MDB | 13F-HR | 1/31/2022 | 000121390022004343 |
| Q3 2021 | 96 | 329,667 | CNQ, EOG, OXY, BAC | 13F-HR | 11/12/2021 | 000121390021058346 |
| Q2 2021 | 84 | 337,777 | SLB, CNQ, OXY, TECK | 13F-HR | 8/10/2021 | 000121390021041415 |
| Q1 2021 | 81 | 316,234 | PTON, TTD, DKNG, SNAP | 13F-HR | 4/27/2021 | 000121390021023159 |
| Q4 2020 | 88 | 322,140 | PTON, TTD, MDB, OKTA | 13F-HR | 2/8/2021 | 000121390021007434 |
| Q3 2020 | 28 | 195,412 | ZM, PTON, TTD, SHOP | 13F-HR | 1/6/2021 | 000121390021000584 |
| Q2 2020 | 26 | 115,970 | ZM, OKTA, TTD, LULU | 13F-HR | 1/6/2021 | 000121390021000582 |