| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 127,818 | QQQ, SPY, AAPL, NVDA | 13F-HR | 10/16/2024 | 000180137324000005 |
| Q2 2024 | 81 | 121,144 | QQQ, SPY, AAPL, NVDA | 13F-HR | 7/17/2024 | 000180137324000003 |
| Q1 2024 | 441 | 132,516 | QQQ, SPY, AAPL, MSFT | 13F-HR | 4/26/2024 | 000180137324000002 |
| Q4 2023 | 82 | 112,754 | QQQ, SPY, AAPL, MSFT | 13F-HR | 1/18/2024 | 000180137324000001 |
| Q3 2023 | 72 | 98,272 | QQQ, SPY, AAPL, MSFT | 13F-HR | 10/25/2023 | 000180137323000004 |
| Q2 2023 | 72 | 101,156 | QQQ, SPY, AAPL, MSFT | 13F-HR | 7/14/2023 | 000180137323000003 |
| Q1 2023 | 67 | 94,246 | SPY, QQQ, AAPL, SDY | 13F-HR | 4/12/2023 | 000180137323000002 |
| Q4 2022 | 70 | 96,007 | SPY, QQQ, AAPL, SDY | 13F-HR | 1/18/2023 | 000180137323000001 |
| Q3 2022 | 72 | 88,731 | SPY, QQQ, AAPL, IJH | 13F-HR | 10/14/2022 | 000180137322000006 |
| Q2 2022 | 75 | 95,928 | SPY, QQQ, AAPL, IJH | 13F-HR | 7/13/2022 | 000180137322000005 |
| Q1 2022 | 82 | 135,216 | SPY, QQQ, SPTS, AAPL | 13F-HR | 4/12/2022 | 000180137322000004 |
| Q4 2021 | 79 | 141,276 | SPY, QQQ, SPTS, AAPL | 13F-HR | 1/26/2022 | 000180137322000003 |
| Q3 2021 | 81 | 130,700 | SPY, QQQ, SPTS, AAPL | 13F-HR | 10/6/2021 | 000180137321000007 |
| Q2 2021 | 84 | 130,193 | SPY, QQQ, SPTS, AAPL | 13F-HR | 7/9/2021 | 000180137321000005 |
| Q1 2021 | 84 | 119,764 | SPY, QQQ, AAPL, SPTS | 13F-HR | 4/20/2021 | 000180137321000003 |
| Q4 2020 | 84 | 109,009 | SPY, QQQ, SPTS, AAPL | 13F-HR | 1/25/2021 | 000180137321000002 |
| Q3 2020 | 78 | 94,785 | SPY, QQQ, SPTS, AAPL | 13F-HR | 10/21/2020 | 000180137320000010 |
| Q2 2020 | 72 | 86,617 | SPY, QQQ, SPTS, AAPL | 13F-HR | 8/5/2020 | 000180137320000008 |
| Q1 2020 | 76 | 86,875 | SPY, QQQ, SDY, IJH | 13F-HR | 5/21/2020 | 000180137320000006 |
| Q4 2019 | 93 | 105,957 | SPY, QQQ, SDY, IJH | 13F-HR | 1/30/2020 | 000180137320000003 |