| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 36 | 119,401 | SPY, QQQ, AMZN, KVYO | 13F-HR | 10/15/2026 | 000117266126004555 |
| Q2 2026 | 34 | 120,417 | SPY, AMZN, QQQ, GS | 13F-HR | 7/16/2026 | 000117266126002645 |
| Q1 2026 | 34 | 108,639 | SPY, AMZN, KVYO, QQQ | 13F-HR | 4/20/2026 | 000117266126001512 |
| Q4 2025 | 34 | 125,407 | SPY, KVYO, AMZN, DKNG | 13F-HR | 1/16/2026 | 000117266126000214 |
| Q3 2025 | 32 | 115,949 | SPY, DKNG, KVYO, AMZN | 13F-HR | 10/3/2025 | 000117266125004157 |
| Q2 2025 | 34 | 115,276 | DKNG, KVYO, SPY, AMZN | 13F-HR | 7/16/2025 | 000117266125002610 |
| Q1 2025 | 27 | 102,084 | KVYO, DKNG, SPY, AMZN | 13F-HR | 5/15/2025 | 000117266125002170 |
| Q4 2024 | 28 | 122,819 | KVYO, DKNG, SPY, AMZN | 13F-HR | 2/14/2025 | 000117266125001027 |