| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | 710,165 | ITOT, DYNF, SPHQ, AVLV | 13F-HR | 8/6/2026 | 000176538026000308 |
| Q1 2026 | 150 | 570,366 | SPHQ, ITOT, DYNF, AVLV | 13F-HR | 5/11/2026 | 000176538026000204 |
| Q4 2025 | 110 | 300,771 | AVGO, AAPL, MSFT, JPM | 13F-HR | 3/3/2026 | 000211444226000001 |