| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | RESTATEMENT | 2/13/2024 | 000176538024000099 | |
| Q3 2023 | 105 | 408,658 | QQQ, AAPL, MSFT, TSLA | 13F-HR | 11/9/2023 | 000176538023000223 |
| Q2 2023 | 106 | 365,876 | AAPL, QQQ, MSFT, TSLA | 13F-HR | 8/8/2023 | 000176538023000148 |
| Q1 2023 | 120 | 302,096 | AAPL, QQQ, MSFT, TSLA | 13F-HR | 5/3/2023 | 000176538023000082 |
| Q4 2022 | 117 | 263,743 | AAPL, QQQ, MSFT, ITOT | 13F-HR | 2/6/2023 | 000176538023000007 |
| Q3 2022 | 98 | 268,497 | AAPL, QQQ, MSFT, SSO | 13F-HR | 11/9/2022 | 000176538022000153 |
| Q2 2022 | 112 | 284,465 | AAPL, QQQ, MSFT, SSO | 13F-HR | 8/8/2022 | 000176538022000123 |
| Q1 2022 | 119 | 340,235 | AAPL, QQQ, MSFT, SSO | 13F-HR | 5/4/2022 | 000176538022000062 |
| Q4 2021 | 106 | 345,631 | QQQ, AAPL, MSFT, SSO | 13F-HR | 2/1/2022 | 000176538022000020 |
| Q2 2021 | 102 | 274,409 | QQQ, AAPL, MSFT, FDN | 13F-HR | 8/4/2021 | 000176538021000080 |
| Q1 2021 | 91 | 233,253 | QQQ, AAPL, FDN, MSFT | 13F-HR | 5/21/2021 | 000185301921000002 |
| Q4 2020 | 81 | 219,276 | QQQ, AAPL, FDN, MSFT | 13F-HR | 3/25/2021 | 000185301921000001 |