| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 122,395 | SPY, JPST, MINT, AAPL | 13F-HR | 8/3/2026 | 000209858326000006 |
| Q1 2026 | 83 | 106,837 | JPST, MINT, GSY, AAPL | 13F-HR | 5/8/2026 | 000209858326000005 |
| Q4 2025 | 84 | 110,107 | JPST, MINT, GSY, AAPL | 13F-HR | 2/12/2026 | 000209858326000004 |