| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,608 | 759,569 | AAPL, DFAU, NVDA, VOO | 13F-HR | 8/11/2026 | 000210344326000003 |
| Q1 2026 | 2,570 | 618,830 | AAPL, DFAU, NVDA, VOO | 13F-HR | 5/15/2026 | 000210344326000002 |
| Q4 2025 | 2,227 | 737,024 | AAPL, MGPI, DFAU, VOO | 13F-HR | 2/9/2026 | 000210344326000001 |