| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 35 | 158,405 | SPTM, VIG, RSP, GOOGL | 13F-HR | 11/9/2026 | 000176538026000452 |
| Q2 2026 | 35 | 154,121 | SPTM, RSP, VIG, GEV | 13F-HR | 8/6/2026 | 000176538026000303 |
| Q1 2026 | 35 | 129,925 | VIG, SPTM, RSP, GOOGL | 13F-HR | 5/5/2026 | 000176538026000148 |
| Q4 2025 | 31 | 122,726 | SPTM, VIG, RSP, GOOGL | RESTATEMENT | 5/5/2026 | 000210936526000004 |