| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 583,128 | SPY, QQQ, GOOGL, META | 13F-HR | 7/17/2026 | 000139834426012255 |
| Q1 2026 | 11 | 434,494 | SPY, QQQ, META, GOOGL | 13F-HR | 4/21/2026 | 000139834426006765 |
| Q4 2025 | 13 | 395,124 | SPY, QQQ, META, AMZN | 13F-HR | 2/11/2026 | 000139834426002810 |