| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 61 | 137,166 | QQQ, IBHF, IBHI, ITA | 13F-HR | 10/27/2025 | 000195175725001206 |
| Q2 2025 | 62 | 129,410 | QQQ, IBHF, TFLO, ITA | 13F-HR | 7/15/2025 | 000195175725000864 |
| Q1 2025 | 59 | 126,569 | RSP, IBHF, QQQ, TFLO | 13F-HR | 4/11/2025 | 000195175725000326 |
| Q4 2024 | 53 | 111,665 | RSP, IBHF, QQQ, DIA | 13F-HR | 1/30/2025 | 000195175725000153 |