| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 63 | 165,259 | SPMO, QQQ, BRK-B, SCHF | RESTATEMENT | 12/11/2025 | 000110465925120288 |
| Q2 2025 | 61 | 157,770 | BUFR, QQQ, SPMO, IVE | 13F-HR | 7/21/2025 | 000166773125000900 |
| Q1 2025 | 55 | 133,802 | SPMO, QQQ, BRK-B, IVE | 13F-HR | 4/16/2025 | 000166773125000445 |
| Q4 2024 | 52 | 111,068 | QQQ, IWY, IVE, BRK-B | 13F-HR | 1/17/2025 | 000166773125000052 |