| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 114 | 413,419 | SHV, IBDR, AMZN, AAPL | 13F-HR | 11/14/2024 | 000121465924019059 |
| Q2 2024 | 94 | 405,513 | QQQ puts, GOOGL, MSFT, ITB | 13F-HR | 8/13/2024 | 000121465924014331 |
| Q1 2024 | 104 | 584,180 | SPY puts, SOXX, AMZN, CIBR | 13F-HR | 5/15/2024 | 000121465924009241 |
| Q4 2023 | 108 | 439,941 | SOXX, ITB, CIBR, VHT | 13F-HR | 2/14/2024 | 000121465924002723 |
| Q3 2023 | 116 | 416,131 | SOXX, CIBR, ITB, VHT | 13F-HR | 4/24/2024 | 000121465924007506 |
| Q2 2023 | 125 | 450,241 | QQQ puts, SOXX, ITB, VHT | 13F-HR | 4/24/2024 | 000121465924007505 |
| Q1 2023 | 126 | 385,643 | SOXX, VHT, GOOGL, AMZN | 13F-HR | 4/24/2024 | 000121465924007504 |
| Q4 2022 | 137 | 352,044 | VHT, AMZN, SOXX, GOOGL | 13F-HR | 4/24/2024 | 000121465924007510 |
| Q3 2022 | 120 | 333,837 | AMZN, VHT, GOOGL, SOXX | 13F-HR | 4/24/2024 | 000121465924007509 |
| Q2 2022 | 129 | 374,143 | AMZN, VHT, V, SOXX | 13F-HR | 4/24/2024 | 000121465924007508 |
| Q1 2022 | 136 | 444,071 | AMZN, V, VHT, AAPL | 13F-HR | 4/24/2024 | 000121465924007507 |
| Q4 2021 | 145 | 505,679 | AMZN, VOD, V, BABA | 13F-HR | 4/24/2024 | 000121465924007517 |
| Q3 2021 | 141 | 440,399 | AMZN, VOD, AAPL, BABA | 13F-HR | 4/24/2024 | 000121465924007516 |
| Q2 2021 | 139 | 432,788 | AMZN, AAPL, BABA, XSOE | 13F-HR | 4/24/2024 | 000121465924007515 |
| Q1 2021 | 120 | 360,142 | AMZN, AAPL, JHMM, XSOE | 13F-HR | 4/24/2024 | 000121465924007514 |
| Q4 2020 | 105 | 340,219 | AMZN, AAPL, CIBR, XSOE | 13F-HR | 4/24/2024 | 000121465924007513 |