| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 5 | 25 | TSLA, AAPL, SBUX, DIS | NEW HOLDINGS | 10/12/2023 | 000197946023000009 |
| Q3 2023 | 5 | 24 | CRSP, ARKK, IVV, TSLA | 13F-HR | 10/10/2023 | 000197946023000008 |
| Q2 2023 | 5 | 19 | CRSP, IVV, ARKK, QQQ | NEW HOLDINGS | 8/15/2023 | 000197946023000005 |
| Q2 2023 | 3 | 11 | QQQ, ARKK, IVV | 13F-HR | 6/30/2023 | 000197946023000004 |
| Q1 2023 | 3 | 7 | ARKK, IVV, QQQ | RESTATEMENT | 5/30/2023 | 000197946023000003 |