| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | 134,381,603 | XLF, VGT, XLK, MU | 13F-HR | 8/11/2026 | 000139834426013991 |
| Q1 2026 | 116 | 108,945 | XLK, VGT, XLF, XLV | 13F-HR | 5/5/2026 | 000139834426008442 |
| Q4 2025 | 107 | 102,419 | VGT, XLK, XLF, XLV | 13F-HR | 3/10/2026 | 000139834426004936 |