| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 157 | 449,229 | DFAC, DFIC, TSLA, DFGP | 13F-HR | 10/23/2026 | 000208585326001287 |
| Q2 2026 | 141 | 427,812 | DFAC, TSLA, DFIC, DFGP | 13F-HR | 7/27/2026 | 000208585326000879 |
| Q1 2026 | 129 | 374,350 | DFAC, TSLA, DFIC, DFGP | 13F-HR | 4/22/2026 | 000208585326000459 |
| Q4 2025 | 129 | 370,877 | DFAC, TSLA, DFIC, DFGP | 13F-HR | 2/10/2026 | 000208585326000240 |
| Q3 2025 | 141 | 358,451 | DFAC, TSLA, DFIC, DFGP | 13F-HR | 11/3/2025 | 000208585325000211 |
| Q2 2025 | 117 | 294,538 | DFAC, TSLA, DFIC, DFGP | 13F-HR | 7/29/2025 | 000166773125000999 |
| Q1 2025 | 109 | 247,188 | DFAC, TSLA, DFIC, DFGP | 13F-HR | 4/28/2025 | 000166773125000546 |
| Q4 2024 | 96 | 252,814 | TSLA, DFAC, DFGP, DFIC | 13F-HR | 2/6/2025 | 000166773125000214 |
| Q3 2024 | 98 | 232,143 | DFAC, TSLA, DFGP, DFIC | 13F-HR | 11/6/2024 | 000190250624000004 |
| Q2 2024 | 96 | 194,697 | DFAC, TSLA, DFIC, MTUM | 13F-HR | 8/15/2024 | 000190250624000003 |
| Q1 2024 | 90 | 178,122 | DFAC, TSLA, DFIC, MTUM | 13F-HR | 4/30/2024 | 000190250624000002 |
| Q4 2023 | 90 | 170,466 | TSLA, DFAC, DFIC, MTUM | 13F-HR | 1/23/2024 | 000190250624000001 |
| Q3 2023 | 80 | 147,501 | TSLA, DFAC, DFIC, MTUM | 13F-HR | 10/31/2023 | 000190250623000004 |
| Q2 2023 | 77 | 145,687 | TSLA, DFAC, DFIC, MTUM | 13F-HR | 7/25/2023 | 000190250623000003 |
| Q1 2023 | 73 | 125,725 | TSLA, DFAC, DFIC, IMTM | 13F-HR | 4/26/2023 | 000190250623000002 |
| Q4 2022 | 71 | 104,358 | TSLA, DFAC, DFIC, IMTM | 13F-HR | 1/20/2023 | 000190250623000001 |
| Q3 2022 | 73 | 111,348 | TSLA, DFAC, MTUM, IMTM | 13F-HR | 10/21/2022 | 000190250622000004 |
| Q2 2022 | 73 | 102,077 | TSLA, IMTM, IVOL, MTUM | 13F-HR | 7/19/2022 | 000190250622000003 |
| Q1 2022 | 69 | 118,062 | TSLA, MTUM, IMTM, IVOL | 13F-HR | 4/28/2022 | 000190250622000002 |
| Q4 2021 | 77 | 114,740 | TSLA, IMTM, IVOL, MTUM | 13F-HR | 1/26/2022 | 000190250622000001 |