| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | 105,542 | VOO, QQQ, VGK, EMXC | 13F-HR | 7/21/2026 | 000211164026000003 |
| Q1 2026 | 112 | 101,154 | VOO, QQQ, SPY, EMXC | 13F-HR | 4/30/2026 | 000211164026000002 |
| Q4 2025 | 112 | 101,945 | VOO, QQQ, SPY, EMXC | 13F-HR | 2/17/2026 | 000211164026000001 |