| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 207 | 473,486 | IWL, QQQ, MOAT, VNLA | 13F-HR | 8/12/2025 | 000166773125001095 |
| Q1 2025 | 111 | 184,074 | IWL, MOAT, QQQ, SDVY | 13F-HR | 5/14/2025 | 000166773125000637 |
| Q4 2024 | 106 | 178,121 | IWL, MOAT, QQQ, VNLA | 13F-HR | 2/19/2025 | 000166773125000282 |