| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 178,910 | QQQ, SPLG, VGT, AIRR | 13F-HR | 8/6/2026 | 000195175726001130 |
| Q1 2026 | 43 | 149,712 | QQQ, SPLG, AIRR, GRID | 13F-HR | 5/14/2026 | 000195175726000868 |
| Q4 2025 | 94 | 202,091 | QQQ, SPLG, AIRR, GRID | 13F-HR | 2/25/2026 | 000195175726000488 |