| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 47 | 100,589 | USXF, JPM, NVDA, GOOGL | 13F-HR | 11/12/2024 | 000197678024000009 |
| Q2 2024 | 45 | 97,539 | USXF, NVDA, JPM, GOOGL | 13F-HR | 8/6/2024 | 000197678024000007 |
| Q1 2024 | 61 | 117,763 | USXF, AAPL, JPM, GOOGL | 13F-HR | 4/22/2024 | 000197678024000003 |
| Q4 2023 | 93 | 159,820 | USXF, MSFT, AAPL, SUSC | RESTATEMENT | 4/22/2024 | 000197678024000004 |