| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 621 | 413,622 | QQQ, AAPL, AMZN, DIA | 13F-HR | 7/21/2026 | 000206902326000003 |
| Q1 2026 | 649 | 351,561 | QQQ, AAPL, AMZN, DIA | 13F-HR | 5/7/2026 | 000206902326000001 |
| Q4 2025 | 602 | 373,080 | QQQ, AAPL, AMZN, DIA | 13F-HR | 5/7/2026 | 000206902326000002 |