| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 112,839 | MSTR, COST, CLSK, MSFT | 13F-HR | 10/24/2024 | 000117266124004353 |
| Q2 2024 | 92 | 120,232 | MA, NVDA, MARA, MSTR | 13F-HR | 8/29/2024 | 000117266124003818 |
| Q1 2024 | 91 | 128,135 | MA, MSTR, V, COIN | 13F-HR | 6/14/2024 | 000117266124002580 |
| Q4 2023 | 90 | 111,466 | COIN, ACN, MSTR, MARA | 13F-HR | 6/14/2024 | 000117266124002579 |
| Q3 2023 | 86 | 100,888 | MSTR, COIN, ACN, PYPL | 13F-HR | 6/14/2024 | 000117266124002578 |
| Q2 2023 | 86 | 112,392 | V, MSTR, TXN, ACN | 13F-HR | 6/14/2024 | 000117266124002577 |
| Q1 2023 | 88 | 109,115 | MSTR, SQ, MA, ACN | 13F-HR | 6/14/2024 | 000117266124002576 |
| Q4 2022 | 85 | 100,840 | ACN, V, MSFT, NDAQ | 13F-HR | 6/14/2024 | 000117266124002575 |
| Q3 2022 | 107 | 119,636 | MA, MSFT, V, TXN | 13F-HR | 6/14/2024 | 000117266124002574 |
| Q2 2022 | 108 | 143,385 | MA, V, MSFT, OSTK | 13F-HR | 6/14/2024 | 000117266124002573 |
| Q1 2022 | 108 | 226,519 | MA, V, COIN, MSTR | 13F-HR | 6/14/2024 | 000117266124002572 |
| Q4 2021 | 108 | 278,476 | MSFT, MA, V, COIN | 13F-HR | 6/14/2024 | 000117266124002571 |
| Q3 2021 | 82 | 215,795 | OSTK, IBM, MSFT, NVDA | 13F-HR | 6/14/2024 | 000117266124002570 |
| Q2 2021 | 91 | 293,911 | NVDA, COIN, MSFT, SQ | 13F-HR | 6/14/2024 | 000117266124002569 |
| Q1 2021 | 95 | 279,153 | MSFT, INTC, NVDA, MARA | 13F-HR | 6/14/2024 | 000117266124002568 |
| Q4 2020 | 90 | 203,421 | MSFT, BIDU, INTC, 35J.SG | 13F-HR | 6/14/2024 | 000117266124002567 |