| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 169,277 | SPLG, VEA, ACIO, BKAG | 13F-HR | 7/13/2026 | 000208585326000709 |
| Q1 2026 | 57 | 40,772 | ACIO, NVDA, BKAG, AAPL | 13F-HR | 5/4/2026 | 000208585326000546 |
| Q4 2025 | 95 | 92,768 | GTO, SPLG, VEA, ACIO | 13F-HR | 2/6/2026 | 000208585326000217 |