| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 13 | 112,391 | IVV, ENVA, QQQ, IBKR | 13F-HR | 8/7/2024 | 000121390024065953 |
| Q1 2024 | 9 | 112,547 | IVV, ENVA, ICLN, QQQ | RESTATEMENT | 8/7/2024 | 000121390024065951 |
| Q4 2023 | 9 | 101,419 | IVV, IWC, VSS, QQQ | 13F-HR | 2/29/2024 | 000121390024018271 |
| Q3 2023 | 9 | 85,725 | IVV, VSS, IWC, QQQ | 13F-HR | 10/18/2023 | 000101376223004819 |
| Q2 2023 | 15 | 69,502 | IWC, IVV, GXF, YALA | 13F-HR | 8/16/2023 | 000121390023067980 |
| Q1 2023 | 18 | 116,758 | EVR, IBKR, ECPG, HPQ | 13F-HR | 5/19/2023 | 000121390023041434 |
| Q4 2022 | 13 | 116,083 | EVR, HPQ, GOOG, IBKR | 13F-HR | 4/24/2023 | 000121390023032039 |