| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 572,963 | USFR, SPY, QQQ, IVV | 13F-HR | 8/5/2026 | 000176538026000283 |
| Q1 2026 | 68 | 501,327 | USFR, SPY, QQQ, IVV | 13F-HR | 4/27/2026 | 000176538026000126 |
| Q4 2025 | 74 | 516,526 | USFR, SPY, QQQ, IVV | 13F-HR | 1/28/2026 | 000176538026000048 |
| Q3 2025 | 67 | 585,373 | USFR, SPY, QQQ, IVV | 13F-HR | 11/7/2025 | 000176538025000444 |
| Q2 2025 | 60 | 588,741 | 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 |