| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 15 | 93,373 | SGOV, TLT, QCOM, META | 13F-HR | 11/14/2025 | 000205793625000005 |
| Q2 2025 | 22 | 76,522 | TLT, AMZN, UBER, SGOV | 13F-HR | 8/6/2025 | 000205793625000003 |
| Q1 2025 | 28 | 124,694 | QQQ, TLT, AMZN, MSFT | 13F-HR | 5/8/2025 | 000205793625000002 |