| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 416 | 698,241 | SPLG, SPY, PSFF, QQQM | 13F-HR | 10/15/2024 | 000175496024000494 |
| Q2 2024 | 75 | 45,723 | PSFF, TSLA, AAPL, WAT | 13F-HR | 7/22/2024 | 000175496024000317 |
| Q1 2024 | 293 | 402,906 | PSFF, QQQ, SPY, SPLG | 13F-HR | 4/9/2024 | 000175496024000108 |
| Q4 2023 | 225 | 288,427 | PSFF, IVV, QQQ, SPLG | 13F-HR | 2/13/2024 | 000175496024000079 |