| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 123 | 205,242 | GSST, JPST, BIL, GLD | 13F-HR | 2/14/2025 | 000142050625000562 |
| Q3 2024 | 107 | 190,057 | GSST, JPST, BIL, GLD | 13F-HR | 4/4/2025 | 000142050625000737 |
| Q2 2024 | 87 | 180,856 | QQQ, IVW, SPY, AMZN | 13F-HR | 4/4/2025 | 000142050625000735 |
| Q1 2024 | 80 | 142,950 | QQQ, AMZN, GLD, SPY | 13F-HR | 4/4/2025 | 000142050625000732 |
| Q4 2023 | 83 | 113,705 | GSST, JPST, GBIL, AMZN | 13F-HR | 4/4/2025 | 000142050625000734 |
| Q3 2023 | 55 | 101,374 | GSST, JPST, GBIL, AMZN | 13F-HR | 4/4/2025 | 000142050625000730 |