| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 108 | 84,159 | AAPL, QQQ, AVGO, TQQQ | 13F-HR | 7/29/2025 | 000166773125001000 |
| Q1 2025 | 103 | 83,236 | QQQ, AAPL, MOAT, AVGO | 13F-HR | 4/30/2025 | 000166773125000555 |
| Q4 2024 | 96 | 71,430 | AAPL, AVGO, QQQ, TQQQ | 13F-HR | 1/30/2025 | 000166773125000177 |