| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 101 | 481,592 | XLK, XLF, XLV, BSV | 13F-HR | 11/2/2026 | 000106897926000005 |
| Q2 2026 | 102 | 475,897 | XLK, XLF, BSV, XLV | 13F-HR | 7/16/2026 | 000106897926000004 |
| Q1 2026 | 99 | 443,395 | XLK, XLF, BSV, VOX | 13F-HR | 4/15/2026 | 000106897926000003 |
| Q4 2025 | 95 | 434,882 | XLK, XLF, BSV, XLV | 13F-HR | 2/3/2026 | 000106897926000002 |