| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 19 | 120,174 | AAPL, AMZN, LYV, PWFL | 13F-HR | 5/14/2025 | 000191134825000002 |
| Q4 2024 | 11 | 118,167 | AAPL, AMZN, TKO, PLTR | 13F-HR | 2/18/2025 | 000191134825000001 |
| Q3 2024 | 25 | 122,401 | AAPL, AMZN, NVDA, PWFL | 13F-HR | 11/14/2024 | 000191134824000005 |
| Q2 2024 | 21 | 119,319 | AAPL, AMZN, DKNG, PWFL | 13F-HR | 8/14/2024 | 000191134824000003 |
| Q1 2024 | 10 | 95,085 | AAPL, AMZN, DFIN, EVH | 13F-HR | 5/15/2024 | 000191134824000002 |
| Q4 2023 | 24 | 104,673 | AAPL, AMZN, TOI, PGY | 13F-HR | 2/7/2024 | 000191134824000001 |
| Q3 2023 | 24 | 95,918 | AAPL, AMZN, TOI, PGY | NEW HOLDINGS | 11/22/2023 | 000191134823000005 |
| Q3 2023 | 12 | 74,444 | AAPL, AMZN, DKNG, CZR | 13F-HR | 11/13/2023 | 000191134823000004 |
| Q2 2023 | 31 | 102,759 | AAPL, AMZN, PGY, AMD | 13F-HR | 8/14/2023 | 000191134823000003 |
| Q1 2023 | 16 | 84,256 | AAPL, AMZN, CZR, AMD | 13F-HR | 5/15/2023 | 000191134823000002 |
| Q4 2022 | 21 | 68,281 | AAPL, AMZN, CZR, RADI | 13F-HR | 2/16/2023 | 000191134823000001 |
| Q3 2022 | 12 | 74,444 | AAPL, AMZN, DKNG, CZR | 13F-HR | 11/14/2022 | 000191134822000004 |
| Q2 2022 | 19 | 77,609 | AAPL, AMZN, BBY, AMD | 13F-HR | 8/15/2022 | 000191134822000003 |
| Q1 2022 | 22 | 105,400 | AAPL, AMZN, MOS, CZR | 13F-HR | 5/12/2022 | 000191134822000002 |
| Q4 2021 | 17 | 109,496 | AAPL, AMZN, CZR, BBY | 13F-HR | 2/15/2022 | 000191134822000001 |