| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 37 | 129,486 | USFR, QQQ, DGRW, TSLA | 13F-HR | 10/24/2024 | 000175496024000534 |
| Q2 2024 | 45 | 126,880 | USFR, QQQ, TSLA, DGRW | 13F-HR | 7/16/2024 | 000175496024000253 |
| Q1 2024 | 42 | 115,134 | USFR, QQQ, DGRW, JKF | 13F-HR | 4/16/2024 | 000175496024000142 |
| Q4 2023 | 45 | 107,982 | QQQ, DGRW, USFR, TSLA | 13F-HR | 1/29/2024 | 000175496024000060 |
| Q3 2023 | 47 | 92,633 | QQQ, DGRW, TSLA, VCIT | 13F-HR | 10/17/2023 | 000175496023000282 |
| Q2 2023 | 44 | 96,738 | DGRW, QQQ, TSLA, VCIT | 13F-HR | 8/3/2023 | 000175496023000233 |
| Q1 2023 | 42 | 80,001 | QQQ, JKF, VCIT, IEI | 13F-HR | 5/12/2023 | 000175496023000163 |