| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 349 | 978,658 | ASPN, SIMPLIFY EXCHANGE TRADED FUN, VSH, FREY | 13F-HR | 2/9/2024 | 000188896824000002 |
| Q3 2023 | 407 | 990,682 | VSH, ASPN, SIMPLIFY EXCHANGE TRADED FUN, FREY | 13F-HR | 11/13/2023 | 000188896823000015 |
| Q2 2023 | 447 | 1,168,887 | VSH, ASPN, FREY, OWL | 13F-HR | 8/14/2023 | 000188896823000014 |
| Q1 2023 | 526 | 1,435,747 | VSH, ASPN, FREY, INTC | 13F-HR | 5/11/2023 | 000188896823000013 |
| Q4 2022 | 655 | 1,810,663 | ASPN, VSH, FREY, HZNP | 13F-HR | 2/14/2023 | 000188896823000007 |
| Q3 2022 | 840 | 2,146,672 | FREY, VSH, SHLX, ASPN | 13F-HR | 11/14/2022 | 000188896822000003 |
| Q2 2022 | 862 | 2,086,618 | ROG, VSH, FREY, INTC | 13F-HR | 8/12/2022 | 000188896822000002 |