| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 44,216 | AAPL, AVGO, QQQM, AMZN | 13F-HR | 8/11/2026 | 000210985726000003 |
| Q1 2026 | 123 | 122,232 | SWVXX, FBGRX, AAPL, AVGO | 13F-HR | 5/11/2026 | 000210985726000002 |
| Q4 2025 | 1,191 | 178,554 | SWVXX, AAPL, AVGO, FBGRX | 13F-HR | 2/18/2026 | 000210985726000001 |