| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | 332,569 | IVV, GOOG, BINC, FLXR | 13F-HR | 7/28/2026 | 000195175726001072 |
| Q1 2026 | 126 | 251,458 | IVV, GOOG, BINC, MSFT | 13F-HR | 5/11/2026 | 000208365626000004 |
| Q4 2025 | 130 | 258,589 | IVV, GOOG, BINC, MSFT | RESTATEMENT | 5/15/2026 | 000208365626000006 |