| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 250 | 122,244 | IYW, FTEC, FDVV, SOXX | 13F-HR | 7/20/2026 | 000210688226000003 |
| Q1 2026 | 250 | 103,610 | IYW, FTEC, FDVV, PEG | 13F-HR | 4/8/2026 | 000210688226000002 |
| Q4 2025 | 247 | 106,514 | IYW, FTEC, FDVV, CIBR | 13F-HR | 1/29/2026 | 000210688226000001 |