| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 104 | 239,500 | IEI, VGT, BSCU, BSCW | 13F-HR | 2/2/2026 | 000208585326000177 |
| Q3 2025 | 103 | 228,291 | VGT, IEI, BSCU, BSCW | 13F-HR | 10/22/2025 | 000208585325000129 |
| Q2 2025 | 106 | 213,689 | VGT, IEI, BSCU, BSCW | 13F-HR | 8/14/2025 | 000166773125001122 |