| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | 133,683 | DFAC, QQQM, BIF, QQEW | 13F-HR | 7/22/2025 | 000196762225000001 |
| Q1 2025 | 16 | 124,099 | DFAC, QQQM, BIF, QQEW | 13F-HR | 4/18/2025 | 000122107325000038 |
| Q4 2024 | 16 | 136,195 | DFAC, QQQM, QQEW, BIF | 13F-HR | 1/24/2025 | 000122107325000012 |