| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 429 | 117,128 | QQQ, SPY, AZO, AAPL | 13F-HR | 11/6/2025 | 000137814525000018 |
| Q2 2025 | 433 | 106,109 | QQQ, SPY, AZO, AAPL | 13F-HR | 8/1/2025 | 000137814525000013 |
| Q1 2025 | 435 | 91,887 | SPY, QQQ, AZO, AAPL | 13F-HR | 5/9/2025 | 000137814525000011 |
| Q4 2024 | 233 | 93,239 | QQQ, SPY, AAPL, AZO | 13F-HR | 2/6/2025 | 000137814525000004 |