| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 113 | 121,099 | AAPL, MSFT, QQQ, AMZN | 13F-HR | 1/22/2025 | 000201063525000001 |
| Q3 2024 | 571 | 125,635 | AAPL, MSFT, QQQ, AMZN | 13F-HR | 11/13/2024 | 000139834424020541 |
| Q2 2024 | 90 | 98,366 | AAPL, MSFT, QQQ, AMZN | RESTATEMENT | 1/27/2025 | 000201063525000003 |
| Q1 2024 | 86 | 91,089 | AAPL, MSFT, QQQ, AMZN | RESTATEMENT | 1/27/2025 | 000201063525000002 |
| Q4 2023 | 570 | 117,717 | GTO, AAPL, MSFT, QQQ | 13F-HR | 2/7/2024 | 000139834424002204 |