| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 56 | 177,207 | FNDX, ULST, XLK, SMLF | 13F-HR | 1/9/2026 | 000195175726000043 |
| Q3 2025 | 54 | 167,547 | FNDX, ULST, XLK, SMLF | 13F-HR | 10/27/2025 | 000195175725001196 |
| Q2 2025 | 49 | 151,101 | FNDX, ULST, XLK, SMLF | 13F-HR | 7/8/2025 | 000195175725000592 |
| Q1 2025 | 39 | 95,073 | FNDX, XLK, BALT, ZALT | 13F-HR | 5/7/2025 | 000195175725000525 |