| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 100 | 136,262 | BOXX, BBUS, VGT, GMOM | 13F-HR | 8/12/2025 | 000108514625004938 |
| Q1 2025 | 84 | 123,338 | BOXX, BBUS, GMOM, VGT | 13F-HR | 5/9/2025 | 000108514625002879 |
| Q4 2024 | 107 | 123,096 | BOXX, BBUS, VGT, GMOM | 13F-HR | 2/6/2025 | 000108514625000835 |