| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 215,019 | SPMO, SCIO, UDEC, JAAA | 13F-HR | 8/13/2026 | 000198615226000127 |
| Q1 2026 | 65 | 171,052 | SPMO, JAAA, SCIO, UDEC | 13F-HR | 5/7/2026 | 000198615226000065 |
| Q4 2025 | 65 | 165,121 | SPMO, JAAA, UDEC, CGDV | 13F-HR | 2/11/2026 | 000198615226000025 |
| Q4 2024 | 51 | 100,715 | SPY, QQQM, JAAA, COWZ | 13F-HR | 6/4/2025 | 000121465925008822 |