| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 107 | 108,641 | BIL, NVDA, VGK, QQQ | 13F-HR | 11/6/2026 | 000207367626000004 |
| Q2 2026 | 97 | 98,061 | BIL, NVDA, QQQ, SPMD | 13F-HR | 7/30/2026 | 000207367626000003 |
| Q1 2026 | 96 | 89,346 | VGK, QQQ, NVDA, SPMD | 13F-HR | 5/8/2026 | 000207367626000002 |
| Q4 2025 | 91 | 92,488 | BIL, NVDA, QQQ, SPMD | 13F-HR | 2/13/2026 | 000207367626000001 |