| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 131 | 194,512 | USFR, IAU, SGOV, TSLA | 13F-HR | 5/11/2026 | 000176538026000195 |
| Q4 2025 | 125 | 169,148 | BIL, TSLA, IAU, MSFT | 13F-HR | 2/10/2026 | 000176538026000091 |
| Q3 2025 | 124 | 149,928 | TSLA, MSFT, IAU, BIL | 13F-HR | 11/14/2025 | 000208274425000001 |