| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 74 | 180,738 | QQQ, SPY, DIA, THIR | 13F-HR | 2/17/2026 | 000142050626000434 |
| Q3 2025 | 81 | 165,113 | SPY, QQQ, NVDA, DIA | 13F-HR | 11/12/2025 | 000142050625003160 |
| Q2 2025 | 75 | 147,984 | SPY, QQQ, NVDA, DIA | 13F-HR | 11/12/2025 | 000142050625003158 |
| Q1 2025 | 65 | 122,987 | SPY, NVDA, DIA, AGGH | 13F-HR | 4/29/2025 | 000142050625000831 |