| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 23 | 121,828 | QQQ, AAPL, SPY, META | 13F-HR | 11/13/2025 | 000121390025109809 |
| Q2 2025 | 21 | 105,136 | QQQ, AAPL, SPY, META | 13F-HR | 8/14/2025 | 000121390025076354 |
| Q1 2025 | 16 | 96,614 | QQQ, AAPL, SPY, META | 13F-HR | 5/12/2025 | 000121390025041915 |
| Q4 2024 | 16 | 108,114 | QQQ, AAPL, SPY, AMZN | 13F-HR | 2/5/2025 | 000101905625000059 |