| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 78 | 151,184 | IGSB, PHYS, TRV, SHY | 13F-HR | 1/22/2026 | 000190957126000001 |
| Q3 2025 | 75 | 143,435 | BIL, PHYS, TRV, META | 13F-HR | 10/27/2025 | 000190957125000002 |
| Q2 2025 | 67 | 125,462 | PHYS, TRV, META, MSFT | 13F-HR | 7/21/2025 | 000108514625004014 |
| Q1 2025 | 58 | 108,129 | TRV, PHYS, MSFT, AMZN | 13F-HR | 4/28/2025 | 000108514625002367 |
| Q4 2024 | 65 | 113,549 | AAPL, GOOGL, AMZN, TRV | 13F-HR | 1/28/2025 | 000108514625000582 |