| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 32 | 115,992 | SPY, DKNG, KVYO, AMZN | 13F-HR | 10/3/2025 | 000117266125004157 |
| Q2 2025 | 34 | 115,357 | DKNG, KVYO, SPY, AMZN | 13F-HR | 7/16/2025 | 000117266125002610 |
| Q1 2025 | 27 | 103,138 | KVYO, DKNG, SPY, AMZN | 13F-HR | 5/15/2025 | 000117266125002170 |
| Q4 2024 | 28 | 124,990 | KVYO, DKNG, SPY, AMZN | 13F-HR | 2/14/2025 | 000117266125001027 |