| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 423,776 | IEMG, EMXC, NVDA, GOOGL | 13F-HR | 7/20/2026 | 000206903126000004 |
| Q1 2026 | 47 | 339,387 | IEMG, EMXC, IAUM, NVDA | 13F-HR | 4/30/2026 | 000206903126000003 |
| Q4 2025 | 48 | 324,628 | IAUM, EMXC, IEMG, NVDA | 13F-HR | 2/11/2026 | 000206903126000002 |