| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 206,602 | BSV, DFAC, DFAX, NVDA | 13F-HR | 8/3/2026 | 000208099126000004 |
| Q1 2026 | 84 | 171,248 | BSV, DFAC, DFAX, NVDA | 13F-HR | 4/24/2026 | 000208099126000002 |
| Q4 2025 | 87 | 162,027 | BSV, DFAC, DFAX, NVDA | 13F-HR | 2/10/2026 | 000208099126000001 |