| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 199 | 291,900 | CINF, SPY, CBZ, VICR | 13F-HR | 11/9/2026 | 000208739926000005 |
| Q2 2026 | 13F-HR | 7/30/2026 | 000208739926000004 | |||
| Q1 2026 | 173 | 205,685 | CINF, SHV, SPY, MINT | 13F-HR | 5/6/2026 | 000208739926000002 |
| Q4 2025 | 157 | 193,919 | CINF, SHV, STEW, MINT | 13F-HR | 2/9/2026 | 000208739926000001 |
| Q3 2025 | 146 | 173,007 | CINF, SHV, STEW, MINT | 13F-HR | 10/29/2025 | 000208739925000004 |
| Q2 2025 | 126 | 150,863 | CINF, SHV, MINT, STEW | 13F-HR | 9/22/2025 | 000208739925000003 |
| Q1 2025 | 114 | 133,558 | CINF, SHV, MINT, STEW | 13F-HR | 9/22/2025 | 000208739925000002 |
| Q4 2024 | 108 | 91,744 | SHV, CVNA, MINT, RDDT | 13F-HR | 9/22/2025 | 000208739925000001 |