| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 63 | 125,373 | QQQ, IWD, AMGN, LQD | 13F-HR | 10/28/2026 | 000202260926000005 |
| Q2 2026 | 65 | 131,789 | QQQ, IWD, LQD, IGSB | 13F-HR | 8/10/2026 | 000202260926000003 |
| Q1 2026 | 63 | 114,350 | QQQ, IWD, LQD, IGSB | 13F-HR | 5/6/2026 | 000202260926000002 |
| Q4 2025 | 62 | 116,415 | QQQ, IWD, LQD, IGSB | 13F-HR | 1/23/2026 | 000202260926000001 |