| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 50 | 148,752 | KOOL, QQQ, AAPL, TFLO | 13F-HR | 10/15/2026 | 000209588426000008 |
| Q2 2026 | 49 | 145,828 | KOOL, QQQ, AAPL, TFLO | 13F-HR | 7/22/2026 | 000209588426000007 |
| Q1 2026 | 46 | 129,161 | KOOL, JAAA, FBND, QQQ | 13F-HR | 4/28/2026 | 000209588426000006 |
| Q4 2025 | 36 | 124,769 | KOOL, FBND, JAAA, QQQ | 13F-HR | 1/23/2026 | 000209588426000005 |