| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 103 | 172,882 | TOTL, QQQ, VCIT, AVGO | 13F-HR | 1/27/2026 | 000208585326000104 |
| Q3 2025 | 97 | 156,987 | QQQ, AVGO, MSFT, AMZN | 13F-HR | 12/19/2025 | 000208585325000310 |
| Q2 2025 | 99 | 147,562 | QQQ, AVGO, MSFT, AMZN | 13F-HR | 12/19/2025 | 000208585325000309 |
| Q1 2025 | 86 | 124,259 | QQQ, AAPL, AMZN, MSFT | 13F-HR | 12/19/2025 | 000208585325000308 |
| Q4 2024 | 89 | 125,134 | QQQ, AMZN, AAPL, AVGO | 13F-HR | 12/19/2025 | 000208585325000307 |
| Q3 2024 | 85 | 123,367 | QQQ, MSFT, WMT, AAPL | 13F-HR | 12/19/2025 | 000208585325000306 |
| Q2 2024 | 90 | 120,707 | QQQ, MSFT, AMZN, GOOG | 13F-HR | 12/19/2025 | 000208585325000305 |
| Q1 2024 | 84 | 110,456 | QQQ, MSFT, AMZN, GOOG | 13F-HR | 12/19/2025 | 000208585325000302 |
| Q4 2023 | 90 | 102,429 | QQQ, MSFT, AAPL, GOOG | 13F-HR | 12/19/2025 | 000208585325000304 |
| Q4 2021 | 75 | 94,737 | QQQ, AAPL, IHI, GOOG | 13F-HR | 12/19/2025 | 000208585325000303 |