| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 27 | 21,046 | FV, MSFT, ARKW, FVD | 13F-HR | 8/13/2025 | 000142050625001991 |
| Q1 2025 | 252 | 160,992 | GLD, BRK-B, RDVY, FVD | 13F-HR | 5/7/2025 | 000142050625000926 |
| Q4 2024 | 135 | 169,722 | SPYV, BRK-B, MSFT, RDVY | 13F-HR | 2/3/2025 | 000198615225000015 |