| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 72 | 1,496,969 | NVDA, MSFT, AMZN, META | 13F-HR | 10/17/2024 | 000202590524000005 |
| Q2 2024 | 75 | 1,701,203 | SPY puts, AMZN, MSFT, NVDA | 13F-HR | 8/1/2024 | 000202590524000003 |
| Q1 2024 | 75 | 1,379,507 | IWM puts, MSFT, AMZN, GOOGL | 13F-HR | 8/1/2024 | 000202590524000002 |
| Q4 2023 | 74 | 1,157,192 | MSFT, BRK-B, META, NVDA | 13F-HR | 8/1/2024 | 000202590524000001 |