| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 112 | 133,825 | EWZ, MUFG, SMFG, INTC | 13F-HR | 8/14/2025 | 000108514625005112 |
| Q1 2025 | 112 | 89,473 | EWZ, EWW, GLD calls, MAGS | 13F-HR | 5/15/2025 | 000108514625003177 |
| Q4 2024 | 47 | 87,938 | MRNA, ILMN, TKO, UTHR | 13F-HR | 2/14/2025 | 000108514625001411 |