| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 89 | 76,642 | SPY, VOO, QQQ, KLAC | 13F-HR | 2/5/2024 | 000195175724000198 |
| Q3 2023 | 87 | 69,074 | SPY, VOO, QQQ, KLAC | 13F-HR | 10/30/2023 | 000195175723000650 |
| Q2 2023 | 86 | 109,068 | SYM, SPY, VOO, QQQ | 13F-HR | 7/13/2023 | 000195175723000330 |
| Q1 2023 | 87 | 91,159 | SYM, SPY, VOO, QQQ | 13F-HR | 5/11/2023 | 000195175723000299 |
| Q4 2022 | 80 | 70,389 | SPY, SYM, VOO, QQQ | 13F-HR | 1/25/2023 | 000195175723000057 |
| Q3 2022 | 80 | 64,768 | SPY, SYM, VOO, QQQ | 13F-HR | 10/26/2022 | 000184905522000004 |
| Q2 2022 | 97 | 93,355 | SPY, SYM, VOO, QQQ | 13F-HR | 8/8/2022 | 000184905522000003 |
| Q1 2022 | 104 | 112,784 | SPY, NEAR, QQQ, VOO | 13F-HR | 5/13/2022 | 000184905522000002 |
| Q4 2021 | 104 | 118,851 | SPY, QQQ, NEAR, VOO | 13F-HR | 2/11/2022 | 000184905522000001 |
| Q3 2021 | 125 | 143,230 | SPY, NVIDIA CORPORATION Call calls, NEAR, QQQ | 13F-HR | 11/16/2021 | 000184905521000007 |
| Q2 2021 | 104 | 119,050 | SPY, NEAR, GSY, QQQ | 13F-HR | 8/16/2021 | 000184905521000003 |
| Q1 2021 | 110 | 129,124 | SPY, GSY, NEAR, VOO | 13F-HR | 5/17/2021 | 000184905521000002 |
| Q4 2020 | 163 | 110,756 | SPY, GSY, NEAR, VOO | 13F-HR | 3/4/2021 | 000184905521000001 |