| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,157 | 8,150,970 | RBLX, META, AAPL, SPY | 13F-HR | 11/14/2024 | 000108514624005723 |
| Q2 2024 | 1,005 | 7,430,352 | META, RBLX, AAPL, MSFT | 13F-HR | 8/12/2024 | 000108514624003728 |
| Q1 2024 | 973 | 6,959,344 | RBLX, META, SPY, MSFT | 13F-HR | 5/8/2024 | 000108514624002350 |
| Q4 2023 | 926 | 6,011,423 | RBLX, META, AAPL, SPY | 13F-HR | 2/7/2024 | 000108514624000812 |
| Q3 2023 | 940 | 4,916,040 | RBLX, AAPL, META, SPY | 13F-HR | 11/6/2023 | 000108514623004091 |
| Q2 2023 | 900 | 4,956,401 | AAPL, META, SPY, MSFT | 13F-HR | 8/7/2023 | 000108514623003134 |
| Q1 2023 | 891 | 4,312,653 | AAPL, SPY, META, OEF | 13F-HR | 5/1/2023 | 000108514623001991 |
| Q4 2022 | 811 | 3,571,271 | AAPL, SPY, OEF, MSFT | 13F-HR | 2/6/2023 | 000108514623000633 |
| Q3 2022 | 838 | 3,643,363 | AAPL, OEF, SPY, META | 13F-HR | 11/3/2022 | 000108514622003766 |
| Q2 2022 | 795 | 3,300,542 | AAPL, OEF, QQQ, SPY | 13F-HR | 7/26/2022 | 000108514622002577 |
| Q1 2022 | 810 | 4,197,452 | OEF, AAPL, QQQ, SPY | 13F-HR | 4/25/2022 | 000108514622001556 |
| Q4 2021 | 720 | 4,324,773 | QQQ, OEF, OPEN, AAPL | 13F-HR | 1/31/2022 | 000108514622000425 |
| Q3 2021 | 690 | 3,766,265 | OPEN, QQQ, OEF, META | 13F-HR | 11/8/2021 | 000108514621003077 |
| Q2 2021 | 607 | 3,403,272 | OPEN, QQQ, OEF, META | 13F-HR | 7/29/2021 | 000108514621002159 |
| Q1 2021 | 479 | 2,420,980 | OEF, QQQ, META, SPY | 13F-HR | 5/3/2021 | 000108514621001423 |
| Q4 2020 | 222 | 2,248,576 | QQQ, OEF, META, SPY | 13F-HR | 2/3/2021 | 000108514621000407 |
| Q3 2020 | 390 | 1,860,044 | QQQ, OEF, META, SPY | 13F-HR | 11/3/2020 | 000108514620002725 |
| Q2 2020 | 319 | 1,540,608 | OEF, SPY, META, QQQ | 13F-HR | 7/31/2020 | 000108514620001959 |
| Q1 2020 | 369 | 1,245,732 | SPY, META, QQQ, GOOG | 13F-HR | 5/7/2020 | 000108514620001328 |
| Q4 2019 | 400 | 1,140,659 | SPY, TRTX, META, ACWI | RESTATEMENT | 2/11/2020 | 000108514620000582 |