| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 98 | 1,170,477 | TJX, LEXI, GLD, JPST | 13F-HR | 11/14/2025 | 000205427125000005 |
| Q2 2025 | 43 | 232,244 | LEXI, GLD, IOO, MTUM | 13F-HR | 7/29/2025 | 000205427125000004 |
| Q1 2025 | 45 | 209,156 | LEXI, QQQ, RSP, GLD | 13F-HR | 5/15/2025 | 000205427125000002 |
| Q4 2024 | 88 | 204,476 | LEXI, QQQ, RSP, IOO | 13F-HR | 2/13/2025 | 000205427125000001 |