| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 281 | 912,892 | IWV, OUNZ, SPY, CWI | 13F-HR | 8/10/2026 | 000139834426013906 |
| Q1 2026 | 271 | 1,086,518 | STEP, IWV, OUNZ, SPY | 13F-HR | 5/13/2026 | 000139834426009057 |
| Q4 2025 | 267 | 1,111,653 | STEP, IWV, OUNZ, SPY | 13F-HR | 2/13/2026 | 000139834426003029 |