| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 320 | 184,940 | QQQ, SPY, DIA, AAPL | 13F-HR | 2/5/2024 | 000109544924000009 |
| Q3 2023 | 318 | 164,434 | QQQ, SPY, DIA, AAPL | 13F-HR | 11/15/2023 | 000109544923000086 |
| Q2 2023 | 330 | 170,998 | QQQ, SPY, DIA, AAPL | 13F-HR | 8/7/2023 | 000109544923000070 |
| Q1 2023 | 326 | 155,825 | QQQ, SPY, DIA, AAPL | 13F-HR | 5/9/2023 | 000109544923000041 |
| Q4 2022 | 321 | 135,089 | QQQ, SPY, DIA, AAPL | 13F-HR | 2/6/2023 | 000109544923000024 |
| Q3 2022 | 339 | 135,800 | QQQ, SPY, DIA, AAPL | 13F-HR | 10/21/2022 | 000109544922000102 |
| Q2 2022 | 328 | 142,369 | QQQ, SPY, DIA, AAPL | 13F-HR | 8/15/2022 | 000109544922000091 |
| Q1 2022 | 319 | 170,660 | QQQ, SPY, DIA, AAPL | 13F-HR | 5/12/2022 | 000109544922000050 |
| Q4 2021 | 320 | 181,434 | QQQ, SPY, DIA, AAPL | 13F-HR | 2/7/2022 | 000109544922000010 |
| Q3 2021 | 290 | 166,943 | QQQ, SPY, DIA, AAPL | 13F-HR | 11/12/2021 | 000109544921000103 |
| Q2 2021 | 289 | 165,643 | QQQ, SPY, DIA, AAPL | 13F-HR | 8/9/2021 | 000109544921000071 |
| Q1 2021 | 273 | 149,970 | QQQ, SPY, DIA, AAPL | 13F-HR | 5/14/2021 | 000109544921000048 |
| Q4 2020 | 269 | 139,225 | QQQ, SPY, DIA, AAPL | 13F-HR | 2/8/2021 | 000109544921000010 |
| Q3 2020 | 267 | 121,512 | QQQ, SPY, DIA, AAPL | 13F-HR | 11/13/2020 | 000109544920000060 |
| Q2 2020 | 236 | 106,600 | QQQ, SPY, DIA, AMZN | 13F-HR | 8/4/2020 | 000109544920000041 |
| Q1 2020 | 231 | 86,231 | QQQ, SPY, DIA, AMZN | 13F-HR | 5/13/2020 | 000109544920000027 |
| Q4 2019 | 239 | 106,599 | QQQ, SPY, DIA, AAPL | 13F-HR | 2/12/2020 | 000109544920000014 |