| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 105 | 152,841 | NVDA, VGT, AAPL, QQQM | 13F-HR | 10/10/2024 | 000121465924017410 |
| Q2 2024 | 102 | 142,377 | NVDA, VGT, AAPL, QQQM | 13F-HR | 7/15/2024 | 000121465924012373 |
| Q1 2024 | 96 | 125,322 | NVDA, VGT, AAPL, CVX | 13F-HR | 5/9/2024 | 000121465924008654 |
| Q4 2023 | 89 | 106,487 | NVDA, VGT, AAPL, CVX | 13F-HR | 4/18/2024 | 000121465924007117 |