| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 347 | 947,664 | MSFT, AAPL, OUNZ, QQQM | 13F-HR | 8/13/2026 | 000211075926000003 |
| Q1 2026 | 336 | 903,835 | MSFT, OUNZ, AAPL, BILS | 13F-HR | 5/12/2026 | 000211075926000002 |
| Q4 2025 | 275 | 730,127 | OUNZ, MSFT, QQQ, VOO | 13F-HR | 2/17/2026 | 000211075926000001 |