| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 46 | 190,456 | FDIV, NEAR, JPST, NVDA | 13F-HR | 4/11/2024 | 000184470924000006 |
| Q4 2023 | 59 | 236,676 | EA SERIES TRUST, NEAR, AAPL, JPST | 13F-HR | 1/17/2024 | 000184470924000001 |
| Q3 2023 | 74 | 207,733 | EA SERIES TRUST, AAPL, NEAR, JPST | 13F-HR | 10/31/2023 | 000196579823000005 |
| Q2 2023 | 158 | 283,441 | AAPL, NEAR, JPST, FTSM | 13F-HR | 8/2/2023 | 000184470923000004 |
| Q1 2023 | 159 | 260,698 | NEAR, AAPL, JPST, MSFT | 13F-HR | 5/10/2023 | 000184470923000002 |
| Q4 2022 | 69 | 107,235 | NEAR, JPST, XOM, GOOGL | 13F-HR | 2/2/2023 | 000184470923000001 |
| Q3 2022 | 80 | 95,505 | STIP, XLK, TSLA, NEAR | 13F-HR | 10/26/2022 | 000184470922000003 |
| Q2 2022 | 63 | 87,060 | STIP, XLK, NEAR, XOM | 13F-HR | 8/10/2022 | 000184470922000002 |
| Q1 2022 | 460 | 204,554 | AAPL, TIP, VIG, PFF | 13F-HR | 5/10/2022 | 000176806522000004 |
| Q4 2021 | 88 | 98,175 | AAPL, XLK, TSLA, VMBS | 13F-HR | 2/14/2022 | 000184470922000001 |
| Q3 2021 | 154 | 179,520 | AAPL, TIP, XLK, MSFT | 13F-HR | 11/9/2021 | 000184470921000005 |
| Q4 2020 | 122 | 154,955 | AAPL, JPST, XLK, VIG | 13F-HR | 2/5/2021 | 000184470921000001 |