| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 91 | 607,251 | QQQM, SPY, XLF, ZIM | 13F-HR | 10/15/2024 | 000121390024087599 |
| Q2 2024 | 82 | 567,388 | QQQM, SPY, XLF, AMZN | 13F-HR | 7/29/2024 | 000101376224001900 |
| Q1 2024 | 82 | 486,161 | SPY, XLF, META, XLV | 13F-HR | 5/9/2024 | 000121390024041033 |
| Q4 2023 | 79 | 414,257 | SPY, XLF, MSFT, XLV | 13F-HR | 2/12/2024 | 000121390024012268 |
| Q3 2023 | 80 | 406,615 | SPY, XLF, MSFT, META | NEW HOLDINGS | 2/9/2024 | 000121390024011826 |
| Q3 2023 | 60 | 390,024 | SPY, XLF, MSFT, META | RESTATEMENT | 2/9/2024 | 000121390024011823 |