| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 61 | 90,786 | NVDA, META, BIL, SOXL | 13F-HR | 1/20/2026 | 000207835326000001 |
| Q3 2025 | 55 | 90,726 | BIL, NVDA, META, CRMD | 13F-HR | 10/31/2025 | 000207835325000004 |
| Q2 2025 | 52 | 82,937 | NVDA, META, BIL, PLTR | 13F-HR | 8/11/2025 | 000207835325000001 |