| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 149 | 385,185 | HKND, QQQ, SPY, AAPL | 13F-HR | 5/14/2025 | 000142050625001060 |
| Q4 2024 | 152 | 395,006 | HKND, QQQ, SPY, AAPL | 13F-HR | 2/14/2025 | 000142050625000466 |
| Q3 2024 | 141 | 277,034 | HKND, AAPL, MSFT, IWV | 13F-HR | 11/14/2024 | 000142050624002463 |
| Q2 2024 | 140 | 376,764 | HKND, QQQ, SPY, AAPL | 13F-HR | 8/12/2024 | 000142050624001344 |
| Q1 2024 | 139 | 377,971 | HKND, QQQ, SPY, MSFT | 13F-HR | 5/8/2024 | 000142050624000713 |
| Q4 2023 | 135 | 337,177 | HKND, QQQ, SPY, AAPL | 13F-HR | 2/14/2024 | 000142050624000376 |
| Q3 2023 | 115 | 240,432 | HKND, QQQ, AAPL, SPY | 13F-HR | 11/13/2023 | 000142050623002021 |
| Q2 2023 | 122 | 256,056 | HKND, QQQ, AAPL, MSFT | RESTATEMENT | 8/18/2023 | 000142050623001731 |
| Q1 2023 | 120 | 240,783 | HKND, QQQ, AAPL, SPY | 13F-HR | 4/25/2023 | 000142050623000814 |
| Q4 2022 | 122 | 230,599 | HKND, QQQ, SPY, AAPL | 13F-HR | 1/26/2023 | 000142050623000137 |
| Q3 2022 | 110 | 207,421 | HKND, QQQ, AAPL, SPY | 13F-HR | 11/9/2022 | 000142050622002000 |
| Q2 2022 | 105 | 209,123 | HKND, QQQ, SPY, AAPL | 13F-HR | 8/5/2022 | 000142050622001408 |
| Q1 2022 | 118 | 244,424 | HKND, QQQ, SPY, AAPL | 13F-HR | 5/9/2022 | 000142050622000741 |
| Q4 2021 | 11 | 168,815 | HKND, QQQ, SPY, AAPL | RESTATEMENT | 3/21/2022 | 000142050622000564 |
| Q4 2021 | 106 | 79,387 | VZ, GOOGL, CTVA, JNJ | NEW HOLDINGS | 3/21/2022 | 000142050622000572 |
| Q3 2021 | 12 | 154,241 | HKND, QQQ, SPY, IWM | RESTATEMENT | 3/21/2022 | 000142050622000562 |
| Q3 2021 | 99 | 65,621 | GOOGL, VZ, CTVA, BG | NEW HOLDINGS | 3/21/2022 | 000142050622000570 |
| Q2 2021 | 12 | 155,477 | HKND, QQQ, TIP, SPY | RESTATEMENT | 3/21/2022 | 000142050622000560 |
| Q2 2021 | 81 | 56,168 | GOOGL, VZ, CTVA, DE | NEW HOLDINGS | 3/21/2022 | 000142050622000568 |
| Q1 2021 | 12 | 140,274 | HKND, QQQ, TIP, SPY | RESTATEMENT | 3/21/2022 | 000142050622000558 |
| Q1 2021 | 55 | 32,608 | GOOGL, VZ, DE, CTVA | NEW HOLDINGS | 3/21/2022 | 000142050622000566 |
| Q4 2020 | 24 | 98,095 | QQQ, TIP, SPY, IWM | 13F-HR | 2/12/2021 | 000138713121002238 |