| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 155 | 224,505 | QQQ, IBIT, SPY, ETHA | 13F-HR | 11/3/2025 | 000201267425000009 |
| Q1 2025 | 129 | 105,463 | QQQ, SPY, VOO, BRK-B | 13F-HR | 5/13/2025 | 000201267425000002 |
| Q4 2024 | 139 | 114,916 | QQQ, TSLA, SPY, AMZN | 13F-HR | 2/13/2025 | 000201267425000001 |