| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 20 | 163,558 | SPY, VOO, DXJ, FEZ | 13F-HR | 11/4/2026 | 000117891326005009 |
| Q2 2026 | 17 | 175,984 | SPY, VOO, DXJ, FEZ | 13F-HR | 8/3/2026 | 000117891326003746 |
| Q1 2026 | 17 | 170,418 | SPY, VOO, DXJ, FEZ | 13F-HR | 5/11/2026 | 000117891326002517 |
| Q4 2025 | 16 | 176,914 | SPY, VOO, FEZ, DXJ | 13F-HR | 2/17/2026 | 000117891326000487 |