| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 30 | 112,549 | COOK, SLYG, JKH, DYNF | 13F-HR | 9/24/2025 | 000208585325000006 |
| Q1 2025 | 31 | 105,006 | SPLG, EWMC, SPDW, RSP | 13F-HR | 6/11/2025 | 000166773125000680 |
| Q4 2024 | 31 | 178,946 | QQQ, JKG, SPLG, SPYG | 13F-HR | 5/28/2025 | 000166773125000671 |