| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 38 | 108,243 | AAPL, GBTC, MSFT, ARKK | 13F-HR | 10/29/2025 | 000205479825000006 |
| Q2 2025 | 37 | 96,387 | GBTC, AAPL, MSFT, IVV | 13F-HR | 7/28/2025 | 000205479825000003 |
| Q1 2025 | 40 | 93,172 | AAPL, GBTC, IVV, MSFT | 13F-HR | 4/17/2025 | 000205479825000002 |
| Q4 2024 | 41 | 104,857 | AAPL, GBTC, IYW, MSFT | 13F-HR | 2/3/2025 | 000205479825000001 |