| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 132,024 | SPTM, NVDA, SPAB, SPDW | 13F-HR | 7/10/2026 | 000211192026000003 |
| Q1 2026 | 33 | 133,391 | SPTM, NVDA, SPAB, SPDW | 13F-HR | 4/27/2026 | 000211192026000002 |
| Q4 2025 | 30 | 113,884 | SPTM, NVDA, SPAB, SPDW | 13F-HR | 2/18/2026 | 000211192026000001 |