| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 28 | 36,574 | SPY, META, UBER, HYG | 13F-HR | 11/14/2023 | 000142050623002117 |
| Q2 2023 | 27 | 39,527 | META, SPY, UBER, HYG | 13F-HR | 8/11/2023 | 000142050623001490 |
| Q1 2023 | 26 | 35,162 | SPY, META, HYG, UBER | 13F-HR | 5/15/2023 | 000142050623001152 |
| Q4 2022 | 27 | 32,163 | SPY, META, HYG, VWO | 13F-HR | 2/14/2023 | 000142050623000584 |
| Q3 2022 | 27 | 38,778 | RIVN, SPY, META, HYG | 13F-HR | 11/14/2022 | 000142050622002248 |
| Q2 2022 | 28 | 49,313 | RIVN, SPY, META, HYG | 13F-HR | 8/8/2022 | 000142050622001427 |
| Q1 2022 | 29 | 266,798 | RIVN, SPY, META, HYG | 13F-HR | 5/16/2022 | 000142050622001098 |
| Q4 2021 | 32 | 517,476 | RIVN, META, SPY, UBER | 13F-HR | 2/14/2022 | 000142050622000448 |