| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 1,868,990 | IVV, SGOV, SUB, DXJ | 13F-HR | 8/11/2026 | 000206758826000008 |
| Q1 2026 | 81 | 1,379,140 | IVV, SGOV, SUB, KWEB | 13F-HR | 4/13/2026 | 000206758826000006 |
| Q4 2025 | 80 | 1,255,049 | IVV, SGOV, SUB, KWEB | 13F-HR | 1/21/2026 | 000206758826000003 |