| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 84 | 110,373 | AVDE, VSLU, VIGI, AAPL | 13F-HR | 5/8/2026 | 000208121126000002 |
| Q4 2025 | 81 | 108,063 | VIGI, AAPL, VSLU, AHR | 13F-HR | 2/4/2026 | 000208121126000001 |
| Q3 2025 | 82 | 101,333 | VIGI, AAPL, AHR, IWF | 13F-HR | 11/12/2025 | 000208121125000001 |
| Q2 2025 | 81 | 91,289 | VIGI, AAPL, AHR, IWF | 13F-HR | 8/21/2025 | 000108514625005403 |