| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,571 | 217,809 | AAPL, QQQ, NVDA, GLD | 13F-HR | 7/30/2026 | 000210981326000003 |
| Q1 2026 | 1,550 | 186,347 | AAPL, GLD, NVDA, SPY | 13F-HR | 5/13/2026 | 000210981326000002 |
| Q4 2025 | 1,694 | 180,813 | GLD, AAPL, SPY, QQQ | 13F-HR | 2/17/2026 | 000210981326000001 |