| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 33 | 162,191 | QQQ, BIL, VPU, VOX | 13F-HR | 11/12/2024 | 000108514624005489 |
| Q2 2024 | 22 | 50,562 | QQQ, MDXG, AAPL, BRK-B | 13F-HR | 8/12/2024 | 000108514624003720 |
| Q1 2024 | 24 | 53,954 | QQQ, MDXG, BRK-B, AAPL | 13F-HR | 5/9/2024 | 000108514624002357 |
| Q4 2023 | 23 | 57,366 | QQQ, MDXG, AAPL, BRK-B | 13F-HR | 2/8/2024 | 000108514624000890 |
| Q3 2023 | 24 | 53,243 | QQQ, MDXG, AAPL, BRK-B | 13F-HR | 11/2/2023 | 000108514623004061 |
| Q2 2023 | 22 | 61,756 | QQQ, MDXG, AAPL, BRK-B | 13F-HR | 8/11/2023 | 000108514623003273 |
| Q1 2023 | 22 | 59,260 | QQQ, AAPL, BRK-B, MDXG | 13F-HR | 5/10/2023 | 000108514623002191 |
| Q4 2022 | 21 | 71,259 | QQQ, BRK-B, AAPL, GOF | 13F-HR | 2/7/2023 | 000108514623000730 |
| Q3 2022 | 24 | 89,810 | QQQ, BRK-B, AAPL, MDXG | 13F-HR | 11/1/2022 | 000108514622003715 |
| Q2 2022 | 22 | 97,736 | QQQ, BRK-B, AAPL, MDXG | 13F-HR | 8/12/2022 | 000108514622002998 |
| Q1 2022 | 22 | 129,897 | QQQ, BRK-B, AAPL, MDXG | 13F-HR | 5/4/2022 | 000108514622001724 |
| Q4 2021 | 25 | 139,211 | QQQ, MDXG, AAPL, BRK-B | 13F-HR | 2/10/2022 | 000108514622000804 |