| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 95 | 254,445 | RSP, XLK, IVE, IJR | 13F-HR | 11/4/2026 | 000101328726000017 |
| Q2 2026 | 91 | 247,701 | RSP, XLK, IJR, IVE | 13F-HR | 8/12/2026 | 000101328726000014 |
| Q1 2026 | 83 | 214,952 | RSP, XLK, IVE, IJR | 13F-HR | 8/12/2026 | 000101328726000013 |
| Q4 2025 | 86 | 218,071 | RSP, XLK, IVE, IJR | 13F-HR | 8/12/2026 | 000101328726000012 |
| Q3 2025 | 84 | 215,552 | RSP, IAU, XLK, IVE | 13F-HR | 8/12/2026 | 000101328726000011 |
| Q2 2025 | 80 | 207,217 | RSP, XLK, IAU, IVE | 13F-HR | 8/12/2026 | 000101328726000010 |
| Q1 2025 | 77 | 194,263 | IAU, RSP, XLK, IVE | 13F-HR | 8/12/2026 | 000101328726000009 |
| Q4 2024 | 80 | 173,652 | RSP, XLK, XMHQ, IAU | 13F-HR | 8/10/2026 | 000101328726000008 |
| Q3 2024 | 77 | 154,313 | RSP, XLK, IAU, IJR | 13F-HR | 8/10/2026 | 000101328726000007 |
| Q2 2024 | 78 | 144,612 | XLK, IJR, RSP, IAU | 13F-HR | 8/10/2026 | 000101328726000006 |
| Q1 2024 | 79 | 148,157 | IJR, XLK, RSP, AMJ | 13F-HR | 8/10/2026 | 000101328726000005 |
| Q4 2023 | 81 | 134,431 | IJR, XLK, AMJ, RSP | 13F-HR | 8/7/2026 | 000101328726000004 |