| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 101 | 126,622 | TQQQ, MSFT, VOO, CWB | 13F-HR | 8/18/2025 | 000162828025040666 |
| Q1 2025 | 104 | 115,379 | TQQQ, MSFT, CWB, VOO | 13F-HR | 5/15/2025 | 000162828025025703 |
| Q4 2024 | 103 | 115,335 | TQQQ, MSFT, CWB, VOO | 13F-HR | 2/13/2025 | 000162828025005434 |