| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 931 | 270,673 | SPY, SCHG, QQQ, IYW | 13F-HR | 11/4/2025 | 000205536325000003 |
| Q2 2025 | 72 | 211,566 | SPY, SCHG, QQQ, IYW | 13F-HR | 8/12/2025 | 000166773125001100 |
| Q1 2025 | 62 | 178,685 | SPY, QQQ, IYW, SCHG | 13F-HR | 4/25/2025 | 000166773125000530 |
| Q4 2024 | 60 | 180,364 | SPY, QQQ, IYW, SCHG | 13F-HR | 2/14/2025 | 000166773125000268 |