| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | 153,672 | TSLA, GEV, PLTR, IWM | 13F-HR | 8/14/2026 | 000209758726000004 |
| Q1 2026 | 103 | 149,113 | TSLA, PLTR, GEV, VWO | 13F-HR | 5/18/2026 | 000209758726000002 |
| Q4 2025 | 101 | 172,269 | TSLA, META, PLTR, AMZN | 13F-HR | 1/16/2026 | 000209758726000001 |