| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 67 | 141,676 | AAPL, USD, QLD, QQQ | 13F-HR | 10/15/2025 | 000204142725000006 |
| Q2 2025 | 67 | 120,541 | AAPL, USD, QLD, QQQ | 13F-HR | 7/29/2025 | 000204142725000004 |
| Q1 2025 | 93 | 193,541 | AAPL, QLD, USD, QQQ | 13F-HR | 4/21/2025 | 000204142725000002 |
| Q4 2024 | 120 | 227,379 | AAPL, USD, QLD, QQQ | 13F-HR | 1/13/2025 | 000204142725000001 |