| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 279 | 149,669 | VOO, QQQ, GOOG, AMZN | 13F-HR | 1/29/2024 | 000184777224000001 |
| Q3 2023 | 288 | 136,205 | VOO, QQQ, GOOG, AMZN | RESTATEMENT | 11/9/2023 | 000184777223000007 |
| Q2 2023 | 280 | 129,145 | TTMI, PFC, GNL, APLE | 13F-HR | 8/14/2023 | 000184777223000005 |
| Q1 2023 | 293 | 118,936 | VOO, QQQ, GOOG, AMZN | 13F-HR | 5/22/2023 | 000184777223000002 |
| Q4 2022 | 295 | 111,422 | VOO, QQQ, GOOG, AMZN | 13F-HR | 2/13/2023 | 000184777223000001 |
| Q3 2022 | 279 | 108,069 | VOO, QQQ, GOOG, AMZN | 13F-HR | 11/15/2022 | 000184777222000004 |
| Q2 2022 | 304 | 117,051 | VOO, QQQ, GOOG, AMZN | 13F-HR | 8/12/2022 | 000184777222000003 |
| Q1 2022 | 322 | 139,808 | VOO, QQQ, AMZN, GOOG | 13F-HR | 5/16/2022 | 000184777222000002 |
| Q4 2021 | 118 | 185,833 | VOO, QQQ, AMZN, GOOG | 13F-HR | 2/10/2022 | 000184777222000001 |
| Q3 2021 | 124 | 179,204 | VOO, QQQ, AMZN, GOOG | 13F-HR | 11/2/2021 | 000184777221000005 |
| Q2 2021 | 125 | 176,176 | VOO, QQQ, AMZN, GOOG | RESTATEMENT | 8/11/2021 | 000184777221000004 |
| Q1 2021 | 112 | 140,489 | VOO, QQQ, ARKW, ARKG | 13F-HR | 5/5/2021 | 000184777221000002 |
| Q4 2020 | 100 | 131,237 | VOO, QQQ, ARKW, ARKG | 13F-HR | 2/24/2021 | 000184777221000001 |