| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 60 | 108,577 | QQQ, SPY, FLRN, NVDA | 13F-HR | 4/28/2025 | 000175496025000255 |
| Q4 2024 | 60 | 117,678 | QQQ, SPY, NVDA, AAPL | 13F-HR | 2/12/2025 | 000175496025000136 |
| Q3 2024 | 71 | 122,300 | QQQ, SPY, NVDA, AAPL | 13F-HR | 11/12/2024 | 000175496024000560 |