| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 725 | 2,421,878 | IVV, SPY, QQQ, MSFT | 13F-HR | 11/14/2025 | 000090514825004050 |
| Q2 2025 | 721 | 2,322,918 | IVV, QQQ, MSFT, NVDA | 13F-HR | 8/14/2025 | 000090514825002950 |
| Q1 2025 | 771 | 2,323,035 | IVV, QQQ, SPY puts, XLC | 13F-HR | 5/15/2025 | 000090514825001746 |