| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 758,642 | SPHQ, SPY, QQQ, QLTY | 13F-HR | 8/14/2026 | 000117266126003633 |
| Q1 2026 | 177 | 712,164 | SPHQ, VTEB, SPY, QLTY | 13F-HR | 5/14/2026 | 000117266126001973 |
| Q4 2025 | 112 | 520,535 | SPY, QQQ, SPHQ, GOOGL | 13F-HR | 2/13/2026 | 000117266126000733 |