| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 153,229 | SOXX, VGT, KBWP, XLY | 13F-HR | 7/15/2026 | 000204995026000003 |
| Q1 2026 | 43 | 125,496 | VGT, SOXX, KBWP, XLY | 13F-HR | 4/16/2026 | 000204995026000002 |
| Q4 2025 | 39 | 126,563 | VGT, SOXX, KBWP, XLY | 13F-HR | 2/9/2026 | 000204995026000001 |