| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 147 | 153,114 | SPHQ, IJH, IGRO, AAPL | 13F-HR | 7/18/2025 | 000202881225000005 |
| Q1 2025 | 144 | 149,976 | SPHQ, IJH, AAPL, NOBL | 13F-HR | 6/16/2025 | 000202881225000003 |
| Q4 2024 | 146 | 146,601 | SPHQ, IJH, AAPL, NOBL | 13F-HR | 2/11/2025 | 000202881225000001 |
| Q3 2024 | 142 | 138,872 | SPHQ, IJH, AAPL, NOBL | 13F-HR | 11/4/2024 | 000202881224000002 |
| Q2 2024 | 815 | 134,993 | SPHQ, IJH, AAPL, NOBL | 13F-HR | 7/9/2024 | 000202881224000001 |