| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 69 | 145,881 | JPST, FBND, IBTH, MSFT | 13F-HR | 2/4/2026 | 000205279826000001 |
| Q3 2025 | 70 | 140,764 | JPST, FBND, MSFT, TFLR | RESTATEMENT | 2/5/2026 | 000205279826000005 |
| Q2 2025 | 65 | 103,043 | MSFT, JPM, JPST, AAPL | RESTATEMENT | 2/5/2026 | 000205279826000004 |
| Q1 2025 | 67 | 108,771 | MSFT, AAPL, JPST, IBTG | RESTATEMENT | 2/5/2026 | 000205279826000003 |
| Q4 2024 | 68 | 105,117 | MSFT, AAPL, JPST, JPM | RESTATEMENT | 2/5/2026 | 000205279826000002 |