| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 218 | 181,822 | SGOV, PLTR, APP, COIN | 13F-HR | 10/27/2025 | 000197570025000005 |
| Q2 2025 | 304 | 172,629 | SGOV, XME, SMH, IWM | 13F-HR | 8/6/2025 | 000197570025000004 |
| Q1 2025 | 214 | 160,552 | SGOV, SPY, GDX, XLF | 13F-HR | 4/24/2025 | 000197570025000003 |
| Q4 2024 | 597 | 172,306 | SPY, AAL, AAPL, XLY | 13F-HR | 1/14/2025 | 000197570025000001 |