| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 72 | 114,603 | QQQ, SPY, AAPL, SFLR | 13F-HR | 10/9/2024 | 000108514624004753 |
| Q2 2024 | 70 | 107,119 | QQQ, SPY, AAPL, MSFT | 13F-HR | 7/30/2024 | 000108514624003335 |
| Q1 2024 | 63 | 97,957 | QQQ, SPY, AAPL, MSFT | 13F-HR | 4/25/2024 | 000108514624002029 |