| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 259 | 311,950 | QQQ, AAPL, NVDA, AMZN | RESTATEMENT | 12/10/2024 | 000117266124005409 |
| Q2 2024 | 256 | 290,010 | QQQ, AAPL, NVDA, AMZN | 13F-HR | 8/13/2024 | 000117266124003269 |
| Q1 2024 | 247 | 273,395 | QQQ, AAPL, AMZN, JCPB | 13F-HR | 5/14/2024 | 000117266124002294 |
| Q4 2023 | 234 | 251,563 | AAPL, JCPB, RSP, PID | 13F-HR | 2/13/2024 | 000117266124000868 |
| Q3 2023 | 220 | 217,494 | AAPL, JCPB, RSP, QQQ | 13F-HR | 11/13/2023 | 000117266123003809 |
| Q2 2023 | 238 | 254,256 | QQQ puts, AAPL, RSP, JCPB | 13F-HR | 8/14/2023 | 000117266123003068 |
| Q1 2023 | 224 | 232,077 | GS calls, AAPL, PID, SCHD | 13F-HR | 5/11/2023 | 000117266123001999 |
| Q4 2022 | 198 | 168,783 | SDY, SCHD, AAPL, RSP | 13F-HR | 2/13/2023 | 000117266123000771 |