| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 113 | 242,872 | SPY, QQQ, RSP, DIA | 13F-HR | 1/22/2026 | 000208585326000064 |
| Q3 2025 | 137 | 285,455 | SPY, QQQ, RSP, AAPL | 13F-HR | 10/19/2026 | 000208585326001226 |
| Q2 2025 | 126 | 270,237 | SPY, QQQ, RSP, DIA | 13F-HR | 7/15/2026 | 000208585326000739 |
| Q1 2025 | 118 | 242,348 | SPY, QQQ, RSP, DIA | 13F-HR | 4/15/2026 | 000208585326000383 |