| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 674 | 4,232,650 | TSLA, AAPL, SPY puts, MSFT | 13F-HR | 11/17/2025 | 000205132325000025 |
| Q2 2025 | 672 | 3,941,325 | TSLA, AAPL, MSFT, AMZN | 13F-HR | 8/14/2025 | 000205132325000011 |
| Q1 2025 | 740 | 2,874,328 | TSLA, AMZN, X, BRK-B | 13F-HR | 5/15/2025 | 000205132325000006 |