| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 5 | 21,133 | NCNO, GOEV, MSFT, JNJ | 13F-HR | 11/14/2023 | 000193624923000008 |
| Q2 2023 | 2 | 20,191 | NCNO, GOEV | 13F-HR | 11/8/2023 | 000193624923000007 |
| Q1 2023 | 6 | 20,934 | GOEV, NCNO, TEX, DISH | 13F-HR | 5/15/2023 | 000193624923000005 |
| Q4 2022 | 3 | 24,936 | QQQ, NCNO, IWM | 13F-HR | 2/13/2023 | 000193624923000004 |
| Q3 2022 | 6 | 67,369 | QQQ, NCNO, IWM, VIXM | 13F-HR | 11/7/2022 | 000193624922000011 |
| Q2 2022 | 26 | 74,346 | QQQ, NCNO, IWM, VIXM | 13F-HR | 8/18/2022 | 000193624922000009 |
| Q1 2022 | 20 | 50,208 | QQQ, NCNO, IWM, YUMC | 13F-HR | 8/15/2022 | 000193624922000007 |
| Q4 2021 | 23 | 39,304 | QQQ, AAPL, GOOG, TSLA | 13F-HR | 11/7/2022 | 000193624922000014 |
| Q3 2021 | 30 | 27,319 | QQQ, IWM, SPY, VIXM | 13F-HR | 11/7/2022 | 000193624922000013 |
| Q2 2021 | 45 | 94,353 | DY8A.F, WB, SPY, APAM | 13F-HR | 8/10/2022 | 000193624922000005 |
| Q1 2021 | 29 | 16,226 | 0LQ0.IL, 0A2Z.IL, IR, JOBS | 13F-HR | 8/10/2022 | 000193624922000004 |
| Q4 2020 | 52 | 123,888 | JD, RDS.B, BABA, NTES | 13F-HR | 8/10/2022 | 000193624922000003 |