| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 31,231 | YUMC | 13F-HR | 10/17/2024 | 000201373724000010 |
| Q2 2024 | 4 | 184,119 | IWM, YUMC, SHW, TSLA | 13F-HR | 7/17/2024 | 000201373724000008 |
| Q1 2024 | 8 | 585,069 | SPY, QQQ, YUMC, SHW | RESTATEMENT | 6/7/2024 | 000201373724000005 |
| Q4 2023 | 13 | 457,611 | SPY, QQQ, NVDA, YUMC | RESTATEMENT | 6/7/2024 | 000201373724000006 |