| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 106 | 195,714 | SPYM, NVDA, MSFT, AAPL | 13F-HR | 11/2/2026 | 000175496026000968 |
| Q2 2026 | 102 | 175,749 | SPYM, NVDA, MSFT, AAPL | 13F-HR | 7/15/2026 | 000175496026000540 |
| Q1 2026 | 93 | 149,083 | SPYM, NVDA, MSFT, AAPL | 13F-HR | 4/16/2026 | 000175496026000271 |
| Q4 2025 | 91 | 132,687 | SPYM, MSFT, NVDA, AAPL | 13F-HR | 1/20/2026 | 000175496026000088 |
| Q3 2025 | 71 | 112,166 | SPYM, MSFT, NVDA, AAPL | 13F-HR | 10/15/2025 | 000175496025000673 |
| Q2 2025 | 77 | 100,087 | SPYM, MSFT, NVDA, SPYG | 13F-HR | 7/16/2025 | 000175496025000407 |
| Q1 2025 | 80 | 84,899 | SPYM, MSFT, NVDA, SPSM | 13F-HR | 6/23/2025 | 000175496025000312 |
| Q4 2024 | 87 | 82,651 | SPYM, NVDA, MSFT, SPSM | 13F-HR | 6/23/2025 | 000175496025000311 |