| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 907 | 444,948 | QLD, SSO, PAAA, PULS | 13F-HR | 10/28/2026 | 000196579626000006 |
| Q2 2026 | 865 | 429,191 | QLD, SSO, PULS, PAAA | 13F-HR | 7/13/2026 | 000196579626000004 |
| Q1 2026 | 867 | 340,437 | QLD, SSO, PULS, PAAA | 13F-HR | 5/6/2026 | 000196579626000003 |
| Q4 2025 | 90 | 289,944 | QLD, SSO, PULS, MSFT | 13F-HR | 1/26/2026 | 000196579626000001 |
| Q3 2025 | 836 | 341,485 | QLD, SSO, PULS, US TREASU NT | 13F-HR | 11/7/2025 | 000196579625000006 |
| Q2 2025 | 813 | 307,370 | QLD, SSO, PULS, SCHO | 13F-HR | 7/15/2025 | 000196579625000004 |
| Q1 2025 | 920 | 259,565 | SSO, QLD, PULS, SCHO | 13F-HR | 5/14/2025 | 000205651925000004 |
| Q4 2024 | 807 | 269,590 | QLD, SSO, PULS, SCHO | 13F-HR | 2/14/2025 | 000205631525000002 |
| Q3 2024 | 898 | 253,665 | QLD, SSO, PULS, SCHO | 13F-HR | 11/13/2024 | 000196579624000010 |
| Q2 2024 | 996 | 240,544 | QLD, SSO, PULS, MSFT | 13F-HR | 8/5/2024 | 000196579624000008 |
| Q1 2024 | 1,153 | 229,399 | QLD, SSO, PULS, MSFT | 13F-HR | 5/14/2024 | 000196579624000006 |
| Q4 2023 | 1,484 | 287,590 | QLD, SSO, PIMIX, PULS | 13F-HR | 2/15/2024 | 000196579624000001 |