| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 85 | 284,615 | QQQ, VOO, IBIT, AMZN | 13F-HR | 5/7/2025 | 000117266125001598 |
| Q4 2024 | 85 | 304,177 | QQQ, VOO, IBIT, AMZN | 13F-HR | 1/23/2025 | 000117266125000337 |
| Q3 2024 | 86 | 287,006 | QQQ, VOO, AMZN, IBIT | 13F-HR | 10/11/2024 | 000117266124004245 |
| Q2 2024 | 83 | 270,164 | QQQ, VOO, AMZN, IBIT | 13F-HR | 7/29/2024 | 000117266124002965 |
| Q1 2024 | 86 | 255,052 | QQQ, VOO, AMZN, META | 13F-HR | 4/24/2024 | 000117266124001929 |
| Q4 2023 | 73 | 120,505 | QQQ, VOO, AMZN, AAPL | 13F-HR | 2/9/2024 | 000117266124000630 |
| Q3 2023 | 89 | 198,909 | QQQ, VOO, AMZN, MSFT | 13F-HR | 10/12/2023 | 000117266123003389 |
| Q2 2023 | 90 | 209,997 | QQQ, VOO, AMZN, MSFT | 13F-HR | 8/10/2023 | 000117266123002849 |
| Q1 2023 | 91 | 202,540 | QQQ, VOO, AMZN, MSFT | 13F-HR | 5/10/2023 | 000117266123001985 |
| Q4 2022 | 94 | 185,759 | QQQ, VOO, AMZN, VYM | 13F-HR | 2/13/2023 | 000117266123000808 |
| Q3 2022 | 485 | 178,902 | QQQ, VOO, MSFT, VYM | 13F-HR | 11/15/2022 | 000160658722002365 |
| Q2 2022 | 235 | 207,745 | QQQ, AMZN, VOO, AGG | 13F-HR | 8/15/2022 | 000160658722001806 |
| Q1 2022 | 110 | 221,731 | AMZN, QQQ, MSFT, SPY | 13F-HR | 5/16/2022 | 000160658722001199 |
| Q4 2021 | 119 | 241,295 | AMZN, QQQ, MSFT, META | 13F-HR | 1/27/2022 | 000160658722000138 |
| Q3 2021 | 127 | 226,941 | AMZN, QQQ, META, MSFT | 13F-HR | 11/9/2021 | 000160658721001557 |
| Q2 2021 | 127 | 229,395 | AMZN, QQQ, META, MSFT | 13F-HR | 8/12/2021 | 000160658721001159 |
| Q1 2021 | 116 | 197,444 | AMZN, QQQ, META, SPY | 13F-HR | 5/3/2021 | 000160658721000522 |
| Q4 2020 | 221 | 177,453 | AMZN, QQQ, META, SPY | 13F-HR | 2/16/2021 | 000160658721000348 |