| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 172 | 299,124 | SPY, QQQ, NVDA, AAPL | 13F-HR | 11/12/2024 | 000195979024000008 |
| Q2 2024 | 159 | 277,053 | SPY, QQQ, NVDA, MSFT | 13F-HR | 8/2/2024 | 000195979024000006 |
| Q1 2024 | 159 | 237,614 | SPY, QQQ, NVDA, MSFT | 13F-HR | 5/8/2024 | 000195979024000003 |
| Q4 2023 | 113 | 187,117 | SPY, QQQ, AAPL, BIL | 13F-HR | 2/12/2024 | 000195979024000002 |
| Q3 2023 | 102 | 156,031 | SPY, QQQ, AAPL, NVDA | 13F-HR | 11/14/2023 | 000195979023000005 |
| Q2 2023 | 106 | 170,519 | SPY, QQQ, AAPL, NVDA | 13F-HR | 8/14/2023 | 000195979023000004 |
| Q1 2023 | 653 | 186,906 | SPY, QQQ, BIL, AAPL | 13F-HR | 5/15/2023 | 000195979023000003 |
| Q4 2022 | 664 | 168,122 | SPY, BIL, QQQ, AAPL | 13F-HR | 2/14/2023 | 000195979023000002 |