| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | 181,392 | FELC, GOOGL, FBND, PULS | 13F-HR | 7/20/2026 | 000121465926008705 |
| Q1 2026 | 146 | 146,261 | PULS, FELC, FBND, GOOGL | 13F-HR | 4/29/2026 | 000121465926005232 |
| Q4 2025 | 138 | 135,437 | PULS, FELC, GOOGL, FBND | 13F-HR | 3/2/2026 | 000121465926002649 |