| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 487,364 | U, VOO, QQQ, SPY | 13F-HR | 11/1/2024 | 000180021724000008 |
| Q2 2024 | 57 | 388,221 | U, VOO, QQQ, SPY | 13F-HR | 8/8/2024 | 000180021724000004 |
| Q1 2024 | 59 | 541,021 | U, VOO, QQQ, SPY | 13F-HR | 5/10/2024 | 000180021724000003 |
| Q4 2023 | 73 | 760,904 | U, VOO, QQQ, SPY | 13F-HR | 2/12/2024 | 000180021724000002 |
| Q3 2023 | 63 | 659,673 | U, VOO, QQQ, RBLX | 13F-HR | 11/7/2023 | 000180021723000009 |
| Q2 2023 | 65 | 946,365 | U, ATVI, VOO, QQQ | 13F-HR | 8/9/2023 | 000180021723000008 |
| Q1 2023 | 71 | 858,970 | U, ATVI, VOO, QQQ | 13F-HR | 5/9/2023 | 000180021723000007 |
| Q4 2022 | 60 | 763,850 | U, ATVI, VOO, QQQ | 13F-HR | 2/9/2023 | 000180021723000002 |
| Q3 2022 | 141 | 842,638 | U, ATVI, VOO, RBLX | 13F-HR | 11/14/2022 | 000180021722000005 |
| Q2 2022 | 131 | 962,750 | U, ATVI, VOO, QQQ | 13F-HR | 8/8/2022 | 000180021722000004 |
| Q1 2022 | 132 | 2,362,744 | U, ATVI, VOO, RBLX | 13F-HR | 5/11/2022 | 000180021722000003 |
| Q4 2021 | 178 | 3,329,537 | U, ATVI, VOO, RBLX | 13F-HR | 2/14/2022 | 000180021722000002 |
| Q3 2021 | 526 | 735,942 | U, ATVI, VOO, RBLX | 13F-HR | 11/15/2021 | 000160817921000006 |
| Q2 2021 | 500 | 655,860 | U, ATVI, VOO, RBLX | RESTATEMENT | 12/27/2021 | 000180021721000002 |
| Q1 2021 | 432 | 746,093 | U, ATVI, VOO, QQQ | RESTATEMENT | 12/27/2021 | 000180021721000003 |
| Q4 2020 | 144 | 178,659 | ATVI, U, VOO, PIMCO Gis U.S. Short-Term Fund Institutional Class | RESTATEMENT | 12/27/2021 | 000180021721000001 |