| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 670 | 3,084,827 | SPTM, SPY, IVW, JAAA | 13F-HR | 5/15/2025 | 000200190025000003 |
| Q4 2024 | 606 | 2,857,427 | SPTM, QQQ, IVW, SPY | 13F-HR | 2/11/2025 | 000200190025000001 |
| Q3 2024 | 442 | 1,645,005 | STIP, QQQ, SPY, IVW | 13F-HR | 11/5/2024 | 000200190024000005 |
| Q2 2024 | 411 | 1,367,558 | QQQ, STIP, IVW, SPY | 13F-HR | 8/7/2024 | 000200190024000004 |
| Q1 2024 | 323 | 1,111,129 | STIP, QQQ, SPY, IVW | 13F-HR | 5/13/2024 | 000200190024000003 |
| Q4 2023 | 184 | 790,531 | STIP, QQQ, IVW, SPY | RESTATEMENT | 5/28/2025 | 000200190025000005 |
| Q4 2023 | 7 | 1,674 | ELV, MPC, VGT, JPM | NEW HOLDINGS | 5/28/2025 | 000200190025000006 |