| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 23 | 125,350 | QQQ, SPY, TPL, MSTR | 13F-HR | 2/7/2025 | 000139834425002219 |
| Q3 2024 | 26 | 133,227 | SPY, QQQ, TPL, AMZN | 13F-HR | 11/12/2024 | 000139834424020516 |
| Q2 2024 | 29 | 128,596 | QQQ, SPY, TPL, AMZN | 13F-HR | 8/13/2024 | 000139834424014424 |
| Q1 2024 | 26 | 119,731 | QQQ, SPY, TPL, AMZN | 13F-HR | 5/15/2024 | 000139834424009684 |