| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 17 | 129,935 | ADMA, INSM, ZLAB, AKRO | 13F-HR | 8/14/2025 | 000142050625002005 |
| Q1 2025 | 19 | 116,734 | ADMA, INSM, ZLAB, AKRO | 13F-HR | 5/15/2025 | 000142050625001152 |
| Q4 2024 | 18 | 163,598 | INVESCO QQQ TR, ADMA, INSM, ZLAB | 13F-HR | 2/14/2025 | 000142050625000436 |