| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 60 | 137,451 | QQQM, NVDA, SPLG, PVAL | 13F-HR | 10/8/2024 | 000195175724000998 |
| Q2 2024 | 54 | 131,043 | QQQM, NVDA, COWZ, AMZN | 13F-HR | 7/15/2024 | 000195175724000511 |
| Q1 2024 | 54 | 115,626 | QQQM, NVDA, SMH, QQEW | 13F-HR | 4/22/2024 | 000195175724000358 |
| Q4 2023 | 50 | 104,330 | QQQM, QQEW, SMH, JEPQ | 13F-HR | 1/22/2024 | 000195175724000098 |