| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 167,652 | SPY, ITOT, NVDA, BBJP | 13F-HR | 8/4/2026 | 000206947826000006 |
| Q1 2026 | 117 | 149,762 | SPY, ITOT, NVDA, BBJP | 13F-HR | 6/4/2026 | 000206947826000005 |
| Q4 2025 | 113 | 149,491 | SPY, ITOT, NVDA, BBJP | 13F-HR | 2/19/2026 | 000206947826000004 |