| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 75 | 143,889 | QQQ, IWY, CAIE, AMD | 13F-HR | 11/13/2026 | 000195175726001967 |
| Q2 2026 | 75 | 142,917 | QQQ, IWY, CAIE, AMD | 13F-HR | 8/12/2026 | 000195175726001259 |
| Q1 2026 | 64 | 112,830 | IWY, IEFA, SPY, IWX | 13F-HR | 5/12/2026 | 000195175726000836 |
| Q4 2025 | 65 | 122,160 | QQQ, IWY, SPY, IEFA | 13F-HR | 2/17/2026 | 000195175726000468 |