| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 30 | 150,312 | MSFT, AAPL, NVDA, TSLA | 13F-HR | 2/6/2024 | 000187278724000003 |
| Q3 2023 | 53 | 126,944 | TSLA, NVDA, AAPL, MSFT | 13F-HR | 10/30/2023 | 000187278723000005 |
| Q2 2023 | 46 | 139,354 | TSLA, NVDA, AAPL, MSFT | 13F-HR | 8/3/2023 | 000187278723000004 |
| Q1 2023 | 44 | 94,634 | TSLA, MSFT, NVDA, BIL | 13F-HR | 5/3/2023 | 000187278723000003 |
| Q4 2022 | 16 | 73,891 | TSLA, NVDA, TESLA INC puts, MSFT | 13F-HR | 2/9/2023 | 000187278723000002 |
| Q3 2022 | 18 | 129,520 | TSLA, TESLA INC puts, NVDA, MSFT | 13F-HR | 10/19/2022 | 000187278722000005 |
| Q2 2022 | 11 | 114,727 | TSLA, NVDA, MSTR, XBI | 13F-HR | 7/25/2022 | 000187278722000004 |
| Q1 2022 | 15 | 398,163 | TSLA, NVDA, MSTR, MSFT | 13F-HR | 5/13/2022 | 000187278722000003 |
| Q4 2021 | 59 | 407,113 | TSLA, NVDA, MSTR, COIN | 13F-HR | 2/11/2022 | 000187278722000002 |