| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 130 | 133,859 | SCHX, VO, QQQE, AVSC | 13F-HR | 11/7/2024 | 000200687024000005 |
| Q2 2024 | 126 | 123,064 | SCHX, VO, NVDA, QQQE | 13F-HR | 7/19/2024 | 000200687024000004 |
| Q1 2024 | 120 | 113,309 | SCHX, VO, QQQE, AVSC | 13F-HR | 4/18/2024 | 000200687024000003 |
| Q4 2023 | 104 | 101,069 | SCHX, VO, QQQE, AVSC | 13F-HR | 2/12/2024 | 000200687024000002 |