| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 59 | 174,093 | SPY, IGIB, IVE, XLK | 13F-HR | 10/21/2025 | 000117266125004341 |
| Q2 2025 | 58 | 157,091 | SPY, IGIB, IVE, XLK | 13F-HR | 10/1/2025 | 000117266125004146 |
| Q1 2025 | 59 | 142,970 | IGIB, SPY, IVE, IWO | 13F-HR | 10/1/2025 | 000117266125004145 |
| Q4 2024 | 63 | 146,018 | SPY, IGIB, IVE, IWO | 13F-HR | 3/18/2025 | 000117266125001356 |