| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 150,274 | QQQ, QGRW, WTAI, BRK-B | 13F-HR | 8/14/2026 | 000211115826000006 |
| Q1 2026 | 51 | 115,381 | QQQ, QGRW, BRK-B, AAPL | 13F-HR | 5/14/2026 | 000211115826000004 |
| Q4 2025 | 547 | 125,073 | QQQ, BRK-B, QGRW, AAPL | 13F-HR | 2/13/2026 | 000211115826000002 |