| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/4/2026 | 000205737026000006 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/8/2026 | 000205737026000003 | |
| Q4 2025 | 1 | 0 | 13F-HR | 1/16/2026 | 000205737026000001 | |
| Q3 2025 | 2 | 639,234 | SPY, VOO | 13F-HR | 10/22/2025 | 000205737025000009 |
| Q2 2025 | 33 | 426,322 | SPY, RSP, NVDA, MSFT | 13F-HR | 7/31/2025 | 000205737025000008 |
| Q1 2025 | 39 | 184,958 | SPY, RSP, AAPL, MSFT | 13F-HR | 4/25/2025 | 000205737025000007 |
| Q4 2024 | 20 | 151,051 | PYPL, FXI, EWBC, BAC | 13F-HR | 2/21/2025 | 000205737025000006 |
| Q3 2024 | 20 | 175,566 | FXI, SEMR, V, FNV | 13F-HR | 2/21/2025 | 000205737025000005 |
| Q2 2024 | 21 | 149,435 | BAC, SMAR, FNV, FXI | 13F-HR | 2/21/2025 | 000205737025000004 |
| Q1 2024 | 23 | 160,838 | FNV, GOOGL, HRI, DIS | 13F-HR | 2/21/2025 | 000205737025000003 |
| Q4 2023 | 24 | 97,397 | IEF, EMB, UPWK, SMAR | 13F-HR | 2/21/2025 | 000205737025000002 |