| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 250,474 | HEGD, HELO, SPY, AAPL | 13F-HR | 10/20/2026 | 000211518226000005 |
| Q2 2026 | 63 | 245,936 | HEGD, HELO, SPY, AAPL | 13F-HR | 8/13/2026 | 000211518226000003 |
| Q1 2026 | 55 | 214,188 | HEGD, HELO, SPY, AAPL | 13F-HR | 5/14/2026 | 000211518226000002 |
| Q4 2025 | 54 | 219,216 | HEGD, HELO, SPY, AAPL | 13F-HR | 3/5/2026 | 000211518226000001 |