| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 119 | 160,200 | RSP, FVD, COWZ, BRK-B | 13F-HR | 1/31/2023 | 000195175723000101 |
| Q3 2022 | 116 | 148,391 | RSP, FVD, BRK-B, ARKK | 13F-HR | 11/14/2022 | 000184489522000005 |
| Q2 2022 | 119 | 157,667 | RSP, FVD, BRK-B, FPXI | 13F-HR | 8/12/2022 | 000184489522000004 |
| Q1 2022 | 131 | 194,854 | RSP, ARKK, BRK-B, FVD | 13F-HR | 5/25/2022 | 000184489522000003 |
| Q4 2021 | 132 | 206,113 | RSP, ARKK, FPXI, FVD | 13F-HR | 2/14/2022 | 000184489522000001 |
| Q3 2021 | 123 | 197,145 | RSP, ARKK, FPXI, BSTZ | 13F-HR | 11/1/2021 | 000184489521000007 |
| Q2 2021 | 136 | 221,257 | RSP, ARKK, FPXI, BSTZ | 13F-HR | 8/16/2021 | 000184489521000004 |
| Q1 2021 | 114 | 198,719 | ARKK, SPY, RSP, FPXI | 13F-HR | 5/12/2021 | 000184489521000002 |
| Q4 2020 | 94 | 162,192 | ARKK, SPY, HYT, SPTM | 13F-HR | 2/26/2021 | 000184489521000001 |