| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | 128,348 | SPYG, NVDA, AMZN, TSLA | 13F-HR | 7/24/2026 | 000117266126002778 |
| Q1 2026 | 133 | 113,545 | SPYG, NVDA, BIL, TSLA | 13F-HR | 5/15/2026 | 000117266126002057 |
| Q4 2025 | 248 | 487,092 | SPYG, NVDA, TSLA, MSFT | 13F-HR | 4/29/2026 | 000117266126001571 |