| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 203 | 763,245 | SPAB, NVDA, FIXD, GSEW | 13F-HR | 4/17/2025 | 000180166725000002 |
| Q4 2024 | 204 | 774,371 | SPAB, NVDA, AMZN, FIXD | 13F-HR | 1/29/2025 | 000180166725000001 |
| Q3 2024 | 200 | 780,162 | SPAB, NVDA, FIXD, GSEW | 13F-HR | 10/22/2024 | 000180166724000003 |
| Q2 2024 | 706 | 729,499 | SPAB, NVDA, GSEW, SPIB | 13F-HR | 8/9/2024 | 000180166724000002 |
| Q1 2024 | 215 | 675,610 | SPAB, NVDA, GSEW, SPIB | 13F-HR | 5/9/2024 | 000108514624002374 |
| Q4 2023 | 211 | 607,204 | SPAB, NVDA, SPIB, GSEW | 13F-HR | 1/18/2024 | 000108514624000275 |
| Q3 2023 | 215 | 554,837 | SPAB, SPIB, GSEW, GSY | 13F-HR | 10/19/2023 | 000108514623003817 |
| Q2 2023 | 217 | 565,662 | SPAB, STIP, GSEW, GSY | 13F-HR | 8/3/2023 | 000108514623003065 |
| Q1 2023 | 219 | 530,955 | SPAB, FTCS, STIP, GSEW | 13F-HR | 5/9/2023 | 000108514623002171 |
| Q4 2022 | 136 | 390,939 | FTSM, FTCS, GSEW, STIP | 13F-HR | 3/6/2023 | 000108514623001459 |
| Q1 2020 | 144 | 218,752 | AGG, IGIB, IWY, GSY | 13F-HR | 6/4/2020 | 000160704520000070 |
| Q4 2019 | 171 | 325,299 | HYS, FLRN, IWY, GSY | 13F-HR | 2/18/2020 | 000160704520000035 |