| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 31 | 188,112 | SPUS, SPSK, TSLA, MSTR | 13F-HR | 10/21/2024 | 000201121524000005 |
| Q2 2024 | 33 | 185,413 | SPUS, SPSK, TSLA, SPTE | 13F-HR | 8/12/2024 | 000199857424000004 |
| Q1 2024 | 34 | 173,532 | SPUS, SPSK, SPTE, TSLA | 13F-HR | 5/1/2024 | 000199857424000001 |
| Q4 2023 | 39 | 147,110 | SPUS, SPSK, SP FUNDS TRUST, TSLA | 13F-HR | 2/14/2024 | 000201131424000002 |
| Q3 2023 | 37 | 126,375 | SPUS, SPSK, TSLA, SPRE | 13F-HR | 10/25/2023 | 000199857423000001 |