| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 86 | 117,570 | MGK, AAPL, QQQ, XLK | 13F-HR | 4/30/2025 | 000108514625002504 |
| Q4 2024 | 86 | 123,902 | MGK, AAPL, QQQ, VGT | 13F-HR | 2/3/2025 | 000108514625000672 |
| Q3 2024 | 89 | 120,322 | AAPL, MGK, QQQ, VGT | 13F-HR | 10/31/2024 | 000108514624005248 |
| Q2 2024 | 89 | 111,456 | AAPL, QQQ, MGK, VGT | 13F-HR | 8/7/2024 | 000108514624003559 |
| Q1 2024 | 90 | 103,573 | QQQ, AAPL, MGK, VGT | 13F-HR | 4/24/2024 | 000108514624002002 |
| Q4 2023 | 85 | 93,022 | AAPL, QQQ, MGK, VGT | 13F-HR | 1/26/2024 | 000108514624000527 |
| Q3 2023 | 81 | 81,840 | AAPL, QQQ, MGK, VGT | 13F-HR | 11/7/2023 | 000108514623004181 |
| Q2 2023 | 86 | 87,364 | AAPL, QQQ, MGK, VGT | 13F-HR | 8/10/2023 | 000108514623003233 |
| Q1 2023 | 87 | 80,254 | AAPL, QQQ, MGK, VGT | 13F-HR | 5/2/2023 | 000108514623002021 |
| Q4 2022 | 86 | 72,731 | AAPL, QQQ, MGK, VTI | 13F-HR | 2/10/2023 | 000108514623001041 |
| Q3 2022 | 84 | 68,556 | AAPL, QQQ, MGK, VTI | 13F-HR | 10/28/2022 | 000108514622003663 |
| Q2 2022 | 90 | 73,093 | AAPL, QQQ, MGK, VTI | 13F-HR | 8/4/2022 | 000108514622002778 |
| Q1 2022 | 94 | 85,529 | AAPL, QQQ, MGK, VTI | 13F-HR | 5/5/2022 | 000108514622001777 |
| Q4 2021 | 91 | 88,813 | QQQ, AAPL, MGK, VTI | 13F-HR | 2/17/2022 | 000108514622001189 |