| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 75 | 237,210 | AVUS, VOO, AVDE, CGXU | 13F-HR | 8/14/2025 | 000206336425000209 |
| Q1 2025 | 76 | 214,758 | AVUS, VOO, AVDE, CGXU | 13F-HR | 4/10/2025 | 000206336425000021 |
| Q4 2024 | 69 | 207,322 | VOO, AVUS, AAPL, AVDE | 13F-HR | 2/12/2025 | 000134557625000007 |