| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 257 | 486,961 | GCMG, TQQQ, RUM, XBP EUROPE HOLDINGS INC | 13F-HR | 2/14/2024 | 000092963824000660 |
| Q3 2023 | 557 | 3,737,747 | MSFT, AAPL, IVV, VOO | 13F-HR | 11/14/2023 | 000092963823003128 |
| Q2 2023 | 571 | 4,371,841 | AAPL, MSFT, RUM, IVV | 13F-HR | 8/14/2023 | 000092963823002262 |
| Q1 2023 | 741 | 4,706,189 | AAPL, RUM, MSFT, IEI | 13F-HR | 5/15/2023 | 000092963823001484 |
| Q4 2022 | 721 | 4,653,171 | AAPL, MSFT, IEI, RUM | 13F-HR | 2/14/2023 | 000092963823000627 |
| Q3 2022 | 789 | 4,579,703 | RUM, AAPL, TSLA, MSFT | 13F-HR | 11/14/2022 | 000156761922019983 |
| Q2 2022 | 816 | 5,151,230 | AAPL, MSFT, IVV, MRK | 13F-HR | 8/15/2022 | 000156761922016245 |
| Q1 2022 | 428 | 1,327,178 | SATL, GCMG, VIEW, CVII | RESTATEMENT | 5/23/2022 | 000156761922011475 |
| Q4 2021 | 401 | 1,401,875 | NAVI, VIEW, GCM Grosvenor, Inc., BFAC-UN | 13F-HR | 2/14/2022 | 000156761922004372 |