| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 85 | 134,629 | DE, QQQ, VONG, SPLG | 13F-HR | 11/14/2025 | 000203285625000005 |
| Q2 2025 | 85 | 141,045 | DE, QQQ, VONG, SPLG | 13F-HR | 8/14/2025 | 000203285625000002 |
| Q4 2024 | 112 | 141,690 | DE, TSLA, SJNK, DIS | 13F-HR | 2/14/2025 | 000203285625000001 |