| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 638 | 1,769,468 | TXN, AVUS, STX, AGG | 13F-HR | 8/4/2026 | 000209840026000004 |
| Q1 2026 | 482 | 1,130,077 | TXN, AVUS, AAPL, STX | 13F-HR | 4/30/2026 | 000209840026000002 |
| Q4 2025 | 440 | 922,233 | TXN, AVUS, AAPL, DSTL | 13F-HR | 2/3/2026 | 000209840026000001 |