| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 42 | 283,362 | FDL, XLP, ISRG, AAPL | 13F-HR | 5/15/2025 | 000202286625000002 |
| Q4 2024 | 67 | 224,957 | FDL, ISRG, XLP, RDVY | 13F-HR | 2/10/2025 | 000202286625000001 |
| Q3 2024 | 69 | 374,987 | FDL, VOO, QQQ, XLV | 13F-HR | 11/13/2024 | 000202286624000005 |
| Q2 2024 | 63 | 236,873 | INVESCO QQQ TR, XLV, ISRG, AAPL | 13F-HR | 8/15/2024 | 000202286624000004 |
| Q1 2024 | 62 | 149,664 | QQQ, ISRG, MSFT, VIXY | RESTATEMENT | 5/13/2024 | 000202286624000003 |