| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 106,560 | NVDA, QQQ, BIL, GOOGL | 13F-HR | 7/8/2026 | 000208585326000652 |
| Q1 2026 | 26 | 97,912 | BIL, NVDA, QQQ, GOOGL | 13F-HR | 4/10/2026 | 000208585326000337 |
| Q4 2025 | 25 | 103,400 | BIL, NVDA, QQQ, GOOGL | 13F-HR | 2/3/2026 | 000208585326000194 |