| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 18 | 215,072 | QQQ, SPY, EFA, FGXXX | 13F-HR | 7/31/2025 | 000089411925000004 |
| Q1 2025 | 19 | 217,256 | QQQ, SPY, FGXXX, EFA | 13F-HR | 5/5/2025 | 000089411925000003 |
| Q4 2024 | 18 | 276,124 | QQQ, SPY, EFA, FGXXX | 13F-HR | 2/12/2025 | 000089411925000002 |