| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 114 | 158,937 | GLXY, QQQ, VOO, FBTC | 13F-HR | 10/22/2025 | 000206336425000256 |
| Q2 2025 | 102 | 135,060 | QQQ, GALAXY DIGITAL INC., VOO, FBTC | 13F-HR | 8/1/2025 | 000206336425000168 |
| Q1 2025 | 93 | 110,637 | QQQ, VOO, AAPL, IVV | 13F-HR | 5/6/2025 | 000206336425000075 |
| Q4 2024 | 95 | 111,899 | QQQ, AAPL, VOO, SCHG | 13F-HR | 3/27/2025 | 000206336425000002 |