| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 43 | 97,154 | SPYV, NVDA, TLT, RKLB | 13F-HR | 8/11/2025 | 000204682225000004 |
| Q1 2025 | 77 | 114,114 | LLY, TLT, SPYV, AMZN | 13F-HR | 4/30/2025 | 000204682225000003 |
| Q4 2024 | 73 | 111,017 | TLT, LLY, SPYV, AMZN | 13F-HR | 2/13/2025 | 000204682225000001 |