| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 315 | 479,318 | QQQM, QQQ, IVE, SPY | 13F-HR | 2/13/2024 | 000117266124000841 |
| Q3 2023 | 101 | 413,499 | QQQM, QQQ, IVE, SPY | 13F-HR | 11/14/2023 | 000117266123003912 |
| Q2 2023 | 112 | 418,580 | QQQM, QQQ, IVE, SPY | 13F-HR | 8/14/2023 | 000117266123002991 |
| Q1 2023 | 108 | 361,917 | QQQM, QQQ, IVE, SPY | 13F-HR | 5/15/2023 | 000117266123002260 |
| Q4 2022 | 96 | 321,035 | QQQ, QQQM, IVE, SPY | 13F-HR | 9/7/2023 | 000117266123003231 |
| Q3 2022 | 93 | 277,160 | QQQ, PRCT, QQQM, SPY | 13F-HR | 9/7/2023 | 000117266123003230 |
| Q2 2022 | 87 | 261,795 | QQQ, PRCT, SPY, VFVA | 13F-HR | 9/7/2023 | 000117266123003229 |
| Q1 2022 | 121 | 312,260 | QQQ, SPY, VFVA, NFLX | 13F-HR | 9/7/2023 | 000117266123003228 |
| Q4 2021 | 116 | 298,087 | QQQ, SPY, VFVA, GOOG | 13F-HR | 9/7/2023 | 000117266123003227 |
| Q3 2021 | 108 | 258,869 | QQQ, SPY, GOOG, GOOGL | 13F-HR | 9/7/2023 | 000117266123003226 |
| Q2 2021 | 82 | 255,935 | QQQ, SPY, GOOGL, GOOG | 13F-HR | 9/13/2023 | 000117266123003252 |
| Q1 2021 | 83 | 225,991 | QQQ, SPY, GOOGL, GOOG | 13F-HR | 9/13/2023 | 000117266123003251 |
| Q4 2020 | 87 | 220,706 | QQQ, SPY, GOOGL, GOOG | 13F-HR | 9/13/2023 | 000117266123003250 |