| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 989 | 119,251 | USFR, BALT, GOOG, AMZN | 13F-HR | 8/13/2026 | 000205391726000007 |
| Q1 2026 | 955 | 94,724 | USFR, BITB, GOOG, VCSH | 13F-HR | 5/13/2026 | 000205391726000004 |
| Q4 2025 | 1,030 | 100,434 | BITB, USFR, GOOG, AAPL | 13F-HR | 2/12/2026 | 000205391726000002 |