| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 139 | 232,596 | ITOT, QQQ, SPY, AAPL | 13F-HR | 10/23/2026 | 000208952826000005 |
| Q2 2026 | 139 | 245,992 | ITOT, QQQ, SPY, AAPL | 13F-HR | 8/4/2026 | 000208952826000003 |
| Q1 2026 | 132 | 208,205 | ITOT, QQQ, SPY, AAPL | 13F-HR | 4/15/2026 | 000208952826000002 |
| Q4 2025 | 127 | 213,472 | ITOT, QQQ, SPY, AAPL | 13F-HR | 1/26/2026 | 000208952826000001 |
| Q3 2025 | 133 | 212,596 | ITOT, QQQ, SPY, AAPL | 13F-HR | 10/23/2025 | 000208952825000001 |