| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 40 | 87,945 | NVDA calls, AMZN, APH, MSFT calls | RESTATEMENT | 8/6/2025 | 000175496025000552 |
| Q1 2025 | 25 | 77,286 | NVDA, AMZN, CSGP, NFLX | 13F-HR | 5/1/2025 | 000175496025000268 |
| Q4 2024 | 24 | 92,759 | ITOT, QQQ, AMZN, TSM | 13F-HR | 2/20/2025 | 000175496025000152 |