| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 135,252 | SPY, QQQ, NVDA, GOOG | 13F-HR | 8/6/2026 | 000207790226000004 |
| Q1 2026 | 1 | 0 | 13F-HR | 5/13/2026 | 000207790226000003 | |
| Q4 2025 | 20 | 126,514 | QQQ, SPY, AMZN, MSFT | 13F-HR | 2/13/2026 | 000207790226000001 |
| Q3 2025 | 16 | 172,147 | SPY, AVGO, NVDA, BRK-B | 13F-HR | 11/13/2025 | 000207790225000002 |