| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 88 | 249,232 | QQQ, VEA, SPMO, IOO | 13F-HR | 10/8/2026 | 000208585326001104 |
| Q2 2026 | 94 | 237,754 | QQQ, VEA, SPMO, XLG | 13F-HR | 7/8/2026 | 000208585326000649 |
| Q1 2026 | 86 | 190,016 | QQQ, VEA, XLG, SPMO | 13F-HR | 4/10/2026 | 000208585326000332 |
| Q4 2025 | 87 | 195,556 | QQQ, VEA, SPMO, XLG | 13F-HR | 3/11/2026 | 000208585326000297 |