| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 88 | 549,595 | FBTC, SCHO, PLTR, TSLA | 13F-HR | 2/10/2025 | 000194104025000098 |
| Q3 2024 | 83 | 459,807 | SCHO, FBTC, NVDA, AAPL | 13F-HR | 11/4/2024 | 000194104024000463 |
| Q2 2024 | 74 | 453,509 | SCHO, NVDA, SMCI, AAPL | 13F-HR | 7/30/2024 | 000194104024000312 |
| Q1 2024 | 80 | 436,727 | SCHO, SMCI, FIDELITY WISE ORIGIN BITCOIN, NVDA | 13F-HR | 4/19/2024 | 000194104024000197 |
| Q4 2023 | 76 | 330,826 | SCHO, AAPL, MSFT, NVDA | 13F-HR | 1/25/2024 | 000194104024000041 |
| Q3 2023 | 73 | 293,872 | SCHO, AAPL, NVDA, MSFT | 13F-HR | 11/3/2023 | 000194104023000336 |
| Q2 2023 | 79 | 312,276 | SCHO, SMCI, AAPL, NVDA | 13F-HR | 8/4/2023 | 000194104023000186 |
| Q1 2023 | 83 | 268,357 | SCHO, AAPL, MSFT, NVDA | 13F-HR | 4/27/2023 | 000194104023000110 |
| Q4 2022 | 84 | 242,294 | SCHO, AAPL, VLO, MSFT | 13F-HR | 1/31/2023 | 000194104023000038 |
| Q3 2022 | 86 | 213,669 | AAPL, MSFT, VLO, GOOGL | 13F-HR | 10/31/2022 | 000194104022000018 |
| Q2 2022 | 85 | 212,702 | AAPL, MSFT, VLO, RS | 13F-HR | 8/3/2022 | 000175321922000002 |
| Q1 2022 | 91 | 257,721 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 4/26/2022 | 000121465922005806 |
| Q4 2021 | 91 | 267,987 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/18/2022 | 000121465922000833 |
| Q3 2021 | 92 | 244,274 | AAPL, MSFT, SILJ, PLTR | 13F-HR | 10/27/2021 | 000121465921010800 |
| Q2 2021 | 94 | 244,944 | AAPL, SILJ, MSFT, QRVO | 13F-HR | 7/26/2021 | 000121465921007815 |
| Q1 2021 | 89 | 217,646 | AAPL, SILJ, QRVO, MSFT | 13F-HR | 4/27/2021 | 000121465921004519 |
| Q4 2020 | 93 | 218,965 | AAPL, MSFT, QQQ, QRVO | 13F-HR | 1/21/2021 | 000121465921000696 |
| Q3 2020 | 88 | 190,762 | AAPL, MSFT, HD, QQQ | 13F-HR | 10/19/2020 | 000121465920008712 |
| Q2 2020 | 83 | 171,445 | AAPL, MSFT, AMZN, IVV | 13F-HR | 7/17/2020 | 000121465920006356 |
| Q1 2020 | 70 | 118,802 | AAPL, IVV, MSFT, AMZN | 13F-HR | 5/4/2020 | 000121465920003996 |
| Q4 2019 | 111 | 157,990 | IVV, AAPL, HD, QQQ | 13F-HR | 1/24/2020 | 000121465920000582 |
| Q3 2019 | 105 | 136,838 | IVV, AAPL, HD, QQQ | 13F-HR | 10/15/2019 | 000121465919006479 |
| Q2 2019 | 105 | 132,269 | IVV, HD, AAPL, QQQ | 13F-HR | 7/25/2019 | 000121465919004739 |
| Q1 2019 | 104 | 127,643 | IVV, HD, AAPL, QQQ | 13F-HR | 5/1/2019 | 000121465919003071 |
| Q4 2018 | 102 | 107,791 | IVV, HD, WM, JNK | 13F-HR | 1/10/2019 | 000121465919000254 |
| Q3 2018 | 117 | 124,319 | IVV, HD, CVCO, AAPL | 13F-HR | 10/9/2018 | 000121465918006423 |