| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 39 | 255,086 | NVDA, AAPL, META, QLD | 13F-HR | 11/12/2024 | 000186112524000009 |
| Q2 2024 | 42 | 268,324 | NVDA, AAPL, META, QLD | 13F-HR | 8/14/2024 | 000186112524000006 |
| Q1 2024 | 38 | 204,474 | NVDA, AAPL, META, MSFT | 13F-HR | 5/1/2024 | 000186112524000003 |
| Q4 2023 | 34 | 129,713 | NVDA, AAPL, QLD, MSFT | 13F-HR | 2/12/2024 | 000186112524000001 |
| Q3 2023 | 40 | 151,187 | NVDA, AAPL, NVDA calls, GOOGL | 13F-HR | 11/8/2023 | 000186112523000004 |
| Q2 2023 | 45 | 141,963 | NVDA, AAPL, GOOGL, MSFT | 13F-HR | 7/26/2023 | 000186112523000003 |
| Q1 2023 | 44 | 112,220 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 4/25/2023 | 000186112523000002 |
| Q4 2022 | 44 | 83,246 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 2/14/2023 | 000186112523000001 |
| Q3 2022 | 43 | 111,250 | AAPL, NVDA puts, GOOGL calls, GOOGL | 13F-HR | 11/14/2022 | 000186112522000004 |
| Q2 2022 | 40 | 86,685 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 8/5/2022 | 000186112522000003 |
| Q1 2022 | 51 | 257,604 | ESS, AAPL, NVDA, GOOGL | 13F-HR | 5/11/2022 | 000186112522000002 |
| Q4 2021 | 50 | 234,549 | AAPL, NVDA, SNOW, GOOGL | 13F-HR | 2/14/2022 | 000186112522000001 |