| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 31 | 142,481 | XLI, SPY, ICLN, IYH | 13F-HR | 11/14/2024 | 000090266424006609 |
| Q2 2024 | 55 | 338,186 | SPY, XLI, XLY, IYH | 13F-HR | 8/14/2024 | 000090266424005139 |
| Q1 2024 | 11 | 79,578 | ICLN, CVNA, SLGN, GPK | 13F-HR | 5/15/2024 | 000090266424003642 |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000090266424001687 |