| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 49 | 184,288 | NOCT, SPY, RSP, NVDA | 13F-HR | 1/20/2026 | 000208664326000001 |
| Q3 2025 | 60 | 175,395 | NDEC, NVDA, SPY, NFEB | 13F-HR | 11/14/2025 | 000208664325000002 |
| Q2 2025 | 55 | 160,403 | NDEC, NVDA, NMAR, NFEB | 13F-HR | 10/7/2025 | 000208664325000001 |