| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 1,004,511 | SPY, FBTC, IVV, IBIT | 13F-HR | 11/12/2024 | 000142050624002293 |
| Q2 2024 | 34 | 938,261 | SPY, FBTC, IVV, IBIT | 13F-HR | 8/13/2024 | 000142050624001409 |
| Q1 2024 | 31 | 855,352 | SPY, FBTC, IBIT, IVV | 13F-HR | 5/14/2024 | 000142050624000877 |
| Q4 2023 | 27 | 567,719 | SPY, IVV, QQQ, IJH | 13F-HR | 2/13/2024 | 000142050624000289 |
| Q3 2023 | 26 | 473,018 | SPY, IVV, QQQ, IJH | 13F-HR | 11/7/2023 | 000142050623001925 |
| Q2 2023 | 27 | 452,621 | SPY, IVV, QQQ, IJH | 13F-HR | 8/9/2023 | 000142050623001433 |
| Q1 2023 | 27 | 478,748 | SPY, IVV, BRK-A, IJH | 13F-HR | 5/10/2023 | 000142050623000942 |
| Q4 2022 | 26 | 377,123 | SPY, IVV, BRK-A, IJH | 13F-HR | 2/10/2023 | 000142050623000334 |
| Q3 2022 | 24 | 322,722 | SPY, IJH, BRK-A, AAPL | 13F-HR | 11/14/2022 | 000142050622002277 |
| Q2 2022 | 23 | 307,363 | SPY, IJH, AAPL, QQQ | 13F-HR | 8/12/2022 | 000142050622001548 |
| Q1 2022 | 24 | 367,682 | SPY, IJH, AAPL, QQQ | 13F-HR | 5/13/2022 | 000142050622000923 |
| Q4 2021 | 25 | 364,416 | SPY, AAPL, QQQ, IJH | 13F-HR | 2/7/2022 | 000142050622000139 |
| Q3 2021 | 26 | 355,084 | SPY, ASTR, AAPL, GOOGL | 13F-HR | 11/15/2021 | 000142050621001568 |
| Q2 2021 | 25 | 297,224 | SPY, AAPL, GOOGL, QQQ | 13F-HR | 8/16/2021 | 000142050621001244 |
| Q1 2021 | 24 | 254,980 | SPY, AAPL, GOOGL, QQQ | 13F-HR | 5/14/2021 | 000142050621000685 |
| Q4 2020 | 24 | 236,104 | SPY, AAPL, GLD, AMZN | RESTATEMENT | 4/9/2021 | 000138713121004299 |