| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 44 | 125,397 | SSO, QQQ, TQQQ, JPST | 13F-HR | 10/24/2024 | 000194307124000004 |
| Q2 2024 | 43 | 101,921 | SSO, JPST, TQQQ, BRK-B | 13F-HR | 10/24/2024 | 000194307124000003 |
| Q1 2024 | 47 | 88,870 | JPST, SSO, TQQQ, BRK-B | 13F-HR | 5/13/2024 | 000194307124000002 |
| Q4 2023 | 25 | 52,015 | TQQQ, FHN, SPXU, SSO | 13F-HR | 4/30/2024 | 000194307124000001 |