| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 42 | 126,706 | TSLA, QQQ, JEPQ, SPY | 13F-HR | 5/15/2025 | 000191354525000003 |
| Q4 2024 | 50 | 147,866 | TSLA, NVDA, CDNS, JEPQ | 13F-HR | 2/14/2025 | 000191354525000001 |
| Q3 2024 | 43 | 135,379 | TSLA, JPST, CDNS, NVDA | 13F-HR | 11/14/2024 | 000191354524000005 |
| Q2 2024 | 47 | 120,747 | TSLA, BRK-B, CDNS, JEPI | 13F-HR | 8/14/2024 | 000200991424000004 |
| Q1 2024 | 42 | 109,507 | TSLA, BRK-B, CDNS, JEPI | 13F-HR | 5/15/2024 | 000191354524000004 |
| Q4 2023 | 40 | 109,846 | TSLA, JPST, BRK-B, JEPI | 13F-HR | 2/14/2024 | 000191354524000002 |
| Q3 2022 | 50 | 35,982 | BRK-B, SPY, GOOG, ARKK | 13F-HR | 11/14/2022 | 000191354522000005 |
| Q2 2022 | 21 | 27,122 | BRK-B, SPY, TSLA, PTLC | 13F-HR | 8/15/2022 | 000191354522000004 |
| Q1 2022 | 81 | 72,329 | GOOG, AAPL, CRM, IBB | 13F-HR | 5/16/2022 | 000191354522000003 |
| Q4 2021 | 95 | 110,164 | AMZN, META, QQQ, AAPL | 13F-HR | 2/28/2022 | 000191354522000002 |