| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 288,925 | NVDA, ET, NVDA puts, COST | 13F-HR | 12/9/2024 | 000108514624006042 |
| Q2 2024 | 28 | 253,726 | NVDA, ET, COST, MSFT | 13F-HR | 12/9/2024 | 000108514624006041 |
| Q1 2024 | 32 | 241,251 | NVDA, ET, COST, MSFT | 13F-HR | 12/9/2024 | 000108514624006040 |
| Q4 2023 | 26 | 187,431 | ET, NVDA, COST, MSFT | 13F-HR | 12/3/2024 | 000108514624006013 |