| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 83 | 72,709 | PJAN, NVDA, SPLG, IBD | 13F-HR | 10/18/2024 | 000192863524000005 |
| Q2 2024 | 175 | 195,722 | PJAN, NVDA, SPLG, LLY | 13F-HR | 8/2/2024 | 000192863524000004 |
| Q1 2024 | 175 | 192,449 | PJAN, SPLG, NVDA, AVGO | 13F-HR | 4/12/2024 | 000192863524000003 |
| Q4 2023 | 160 | 166,392 | PJUL, SPLG, AVGO, SPMD | 13F-HR | 1/10/2024 | 000192863524000001 |
| Q3 2023 | 151 | 151,149 | PJUL, SPLG, AVGO, SPMD | 13F-HR | 10/10/2023 | 000192863523000004 |
| Q2 2023 | 161 | 157,384 | PAPR, PMAY, AVGO, SPLG | 13F-HR | 7/18/2023 | 000192863523000003 |
| Q1 2023 | 155 | 152,804 | PFEB, PDEC, AVGO, ABBV | 13F-HR | 4/3/2023 | 000192863523000002 |
| Q4 2022 | 165 | 146,744 | ABBV, AVGO, IVV, POCT | 13F-HR | 1/13/2023 | 000192863523000001 |
| Q3 2022 | 153 | 129,384 | ABBV, IVV, MINT, SPLG | 13F-HR | 10/12/2022 | 000192863522000009 |
| Q2 2022 | 150 | 137,619 | ABBV, HRB, IVV, AVGO | 13F-HR | 7/11/2022 | 000192863522000004 |
| Q1 2022 | 171 | 156,492 | ABBV, AGG, AVGO, IVV | 13F-HR | 5/17/2022 | 000192863522000001 |
| Q4 2021 | 162 | 151,748 | ABBV, AGG, AVGO, IVV | 13F-HR | 7/11/2022 | 000192863522000005 |
| Q3 2021 | 167 | 138,916 | ABBV, TSLA, AGG, SPLG | 13F-HR | 7/11/2022 | 000192863522000006 |
| Q2 2021 | 167 | 135,387 | ABBV, SPLG, TSLA, AVGO | 13F-HR | 7/11/2022 | 000192863522000007 |
| Q1 2021 | 134 | 109,906 | ABBV, SPLG, TSLA, AVGO | 13F-HR | 7/11/2022 | 000192863522000008 |