| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 67 | 585,372 | USFR, SPY, QQQ, IVV | 13F-HR | 11/7/2025 | 000176538025000444 |
| Q2 2025 | 60 | 590,587 | USFR, SPY, QQQ, IVV | 13F-HR | 8/13/2025 | 000176538025000373 |
| Q1 2025 | 64 | 602,550 | USFR, SPY, IVV, QQQ | 13F-HR | 5/7/2025 | 000176538025000180 |
| Q4 2024 | 60 | 575,429 | USFR, SPY, QQQ, IVV | 13F-HR | 1/28/2025 | 000176538025000016 |