| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 1,799,666 | VOO, SPY, AMAT, MU | 13F-HR | 8/13/2026 | 000189647626000006 |
| Q1 2026 | 6 | 1,390,015 | VOO, SPY, KBE, ICLN | 13F-HR | 5/12/2026 | 000189647626000004 |
| Q4 2025 | 7 | 1,737,895 | VOO, SPY, VCSH, IBIT | 13F-HR | 2/9/2026 | 000189647626000001 |
| Q3 2025 | 11 | 1,645,048 | VOO, IBIT, SPY, FBTC | 13F-HR | 11/10/2025 | 000189647625000006 |
| Q2 2025 | 13 | 1,467,809 | VOO, VCSH, SPY, IBIT | 13F-HR | 8/12/2025 | 000189647625000004 |
| Q1 2025 | 17 | 1,249,297 | VOO, VCSH, SPY, FBTC | 13F-HR | 5/13/2025 | 000189647625000003 |
| Q4 2024 | 16 | 993,724 | VOO, SPY, PUTD, EMB | 13F-HR | 2/12/2025 | 000189647625000001 |