| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 125,417 | IVV, AAPL, MSFT, AVGO | 13F-HR | 8/7/2026 | 000208585326000949 |
| Q1 2026 | 118 | 104,722 | IVV, AAPL, MSFT, AVGO | 13F-HR | 4/29/2026 | 000208585326000516 |
| Q4 2025 | 117 | 104,474 | IVV, AAPL, MSFT, AVGO | 13F-HR | 2/11/2026 | 000208585326000245 |