| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 10 | 151,585 | SPY, EFA, SPDR S&P 500 ETF TR puts, QRVO | 13F-HR | 8/11/2025 | 000142050625001824 |
| Q1 2025 | 14 | 103,303 | SPY, EFA, LFCR, XYLO TECHNOLOGIES LTD | 13F-HR | 5/13/2025 | 000142050625000994 |
| Q4 2024 | 14 | 139,468 | SPY, EFA, QQQ, ACWI | 13F-HR | 2/13/2025 | 000142050625000359 |