| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 199 | 292,346 | SPY, AVGO, TSM, QQQ | 13F-HR | 8/10/2026 | 000139834426013936 |
| Q1 2026 | 255 | 240,437 | QQQ, PDBC, IYZ, AVGO | 13F-HR | 5/6/2026 | 000139834426008546 |
| Q4 2025 | 156 | 227,620 | QQQ, AVGO, IYW, IYF | 13F-HR | 3/10/2026 | 000139834426004941 |