| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 614,784 | QQQM, HYBI, RPG, COWZ | 13F-HR | 8/11/2026 | 000199760226000003 |
| Q1 2026 | 160 | 544,450 | HYBI, QQQM, RPG, COWZ | 13F-HR | 5/4/2026 | 000199760226000002 |
| Q4 2025 | 157 | 516,735 | HYBI, CGGR, RPG, BRK-B | 13F-HR | 2/5/2026 | 000199760226000001 |
| Q3 2025 | 144 | 470,284 | CGGR, HYBI, RPG, BRK-B | 13F-HR | 11/3/2025 | 000199760225000006 |
| Q2 2025 | 132 | 434,265 | CGGR, HYBI, RPG, BRK-B | 13F-HR | 7/24/2025 | 000199760225000003 |
| Q1 2025 | 124 | 394,289 | CGGR, HYBI, RPG, BRK-B | 13F-HR | 5/1/2025 | 000199760225000002 |
| Q4 2024 | 120 | 393,612 | CGGR, HYBI, RPG, BRK-B | 13F-HR | 2/5/2025 | 000199760225000001 |
| Q3 2024 | 116 | 401,314 | HYBI, CGGR, RPG, SPSM | 13F-HR | 10/30/2024 | 000199760224000005 |
| Q2 2024 | 113 | 298,491 | CGGR, RPG, SPSM, BRK-B | 13F-HR | 8/5/2024 | 000199760224000003 |
| Q1 2024 | 112 | 286,098 | CGGR, RPG, SPSM, BRK-B | 13F-HR | 4/18/2024 | 000199760224000002 |
| Q4 2023 | 103 | 254,531 | CGGR, RPG, SPSM, BRK-B | 13F-HR | 1/24/2024 | 000199760224000001 |
| Q3 2023 | 95 | 217,548 | CGGR, RPG, SPSM, BRK-B | 13F-HR | 11/8/2023 | 000199760223000001 |