| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 61 | 198,890 | QQQ, TSLA, XLK, PLTR | 13F-HR | 7/31/2025 | 000117266125002820 |
| Q1 2025 | 52 | 152,969 | QQQ, TSLA, XLK, PLTR | 13F-HR | 5/9/2025 | 000117266125001625 |
| Q4 2024 | 51 | 166,491 | TSLA, QQQ, XLK, NVDA | 13F-HR | 2/19/2025 | 000117266125001333 |