| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 811 | 2,549,874 | NVDA, LQD, AAPL, MSFT | 13F-HR | 10/27/2026 | 000206403926000006 |
| Q2 2026 | 826 | 2,462,216 | NVDA, IVV, LQD, AAPL | 13F-HR | 8/4/2026 | 000206403926000005 |
| Q1 2026 | 752 | 2,311,967 | USIG, LQD, NVDA, AAPL | 13F-HR | 5/8/2026 | 000206403926000004 |
| Q4 2025 | 826 | 2,687,412 | USIG, NVDA, AAPL, MSFT | 13F-HR | 2/5/2026 | 000206403926000002 |