| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 53 | 106,969 | QQQ, SCHG, NVDA, MSFT | 13F-HR | 8/11/2025 | 000108514625004790 |
| Q1 2025 | 50 | 92,883 | QQQ, SCHG, AAPL, NVDA | RESTATEMENT | 5/28/2025 | 000108514625003411 |
| Q4 2024 | 49 | 96,212 | QQQ, SCHG, NVDA, AAPL | 13F-HR | 2/14/2025 | 000108514625001685 |