| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 170 | 1,124,716 | AMZN, TSLA, AAPL, NET | 13F-HR | 11/3/2026 | 000142050626002456 |
| Q2 2026 | 180 | 1,098,660 | AMZN, TSLA, AAPL, MSFT | 13F-HR | 8/13/2026 | 000142050626001588 |
| Q1 2026 | 187 | 262,016 | SH, GLD, BIL, GSST | 13F-HR | 5/5/2026 | 000142050626000803 |
| Q4 2025 | 189 | 1,048,875 | AMZN, TSLA, AAPL, MSFT | 13F-HR | 1/15/2026 | 000142050626000058 |
| Q3 2025 | 172 | 1,007,130 | AMZN, TSLA, AAPL, MSFT | 13F-HR | 10/17/2025 | 000142050625002863 |
| Q2 2025 | 113 | 872,107 | AMZN, TSLA, AAPL, MSFT | 13F-HR | 7/10/2025 | 000142050625001489 |
| Q1 2025 | 106 | 201,852 | DIA, SPY, IVW, GLD | 13F-HR | 5/9/2025 | 000142050625000951 |
| Q4 2024 | 123 | 205,242 | GSST, JPST, BIL, GLD | 13F-HR | 2/14/2025 | 000142050625000562 |
| Q3 2024 | 107 | 190,058 | 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 | 113,706 | GSST, JPST, GBIL, AMZN | 13F-HR | 4/4/2025 | 000142050625000734 |
| Q3 2023 | 55 | 101,375 | GSST, JPST, GBIL, AMZN | 13F-HR | 4/4/2025 | 000142050625000730 |