| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 47 | 340,632 | NVDA, SOXL, GOOGL, QLD | 13F-HR | 10/29/2026 | 000117266126004747 |
| Q2 2026 | 43 | 344,955 | NVDA, SOXL, GOOGL, QLD | 13F-HR | 8/7/2026 | 000117266126003154 |
| Q1 2026 | 42 | 254,821 | NVDA, GOOGL, META, AVGO | 13F-HR | 5/11/2026 | 000117266126001656 |
| Q4 2025 | 106 | 133,035 | DFAI, AAPL, BIV, JAAA | 13F-HR | 1/20/2026 | 000117266126000228 |
| Q3 2025 | 46 | 272,676 | NVDA, META, GOOGL, QLD | 13F-HR | 10/24/2025 | 000117266125004427 |
| Q2 2025 | 48 | 297,650 | NVDA, META, AAPL, QLD | 13F-HR | 8/5/2025 | 000117266125002877 |
| Q1 2025 | 45 | 231,917 | NVDA, AAPL, META, QLD | 13F-HR | 5/14/2025 | 000117266125001860 |
| Q4 2024 | 48 | 276,832 | NVDA, AAPL, META, QLD | 13F-HR | 2/13/2025 | 000117266125000721 |
| Q3 2024 | 39 | 255,086 | NVDA, AAPL, META, QLD | 13F-HR | 11/12/2024 | 000186112524000009 |
| Q2 2024 | 42 | 253,078 | NVDA, AAPL, META, QLD | 13F-HR | 8/14/2024 | 000186112524000006 |
| Q1 2024 | 38 | 203,815 | NVDA, AAPL, META, MSFT | 13F-HR | 5/1/2024 | 000186112524000003 |
| Q4 2023 | 34 | 129,598 | NVDA, AAPL, QLD, MSFT | 13F-HR | 2/12/2024 | 000186112524000001 |
| Q3 2023 | 40 | 127,753 | NVDA, AAPL, NVDA calls, GOOGL | 13F-HR | 11/8/2023 | 000186112523000004 |
| Q2 2023 | 45 | 134,109 | NVDA, AAPL, GOOGL, MSFT | 13F-HR | 7/26/2023 | 000186112523000003 |
| Q1 2023 | 44 | 107,350 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 4/25/2023 | 000186112523000002 |
| Q4 2022 | 44 | 83,203 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 2/14/2023 | 000186112523000001 |
| Q3 2022 | 43 | 80,513 | AAPL, NVDA puts, GOOGL calls, GOOGL | 13F-HR | 11/14/2022 | 000186112522000004 |
| Q2 2022 | 40 | 86,657 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 8/5/2022 | 000186112522000003 |
| Q1 2022 | 51 | 221,661 | ESS, AAPL, NVDA, GOOGL | 13F-HR | 5/11/2022 | 000186112522000002 |
| Q4 2021 | 50 | 213,811 | AAPL, NVDA, SNOW, GOOGL | 13F-HR | 2/14/2022 | 000186112522000001 |