| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 154,096 | USMC, SCHG, XMMO, SMH | 13F-HR | 7/30/2026 | 000208585326000914 |
| Q1 2026 | 210 | 508,665 | EFA, XMMO, AAPL, GLDI | 13F-HR | 5/4/2026 | 000208585326000560 |
| Q4 2025 | 75 | 188,714 | USMC, XMMO, QQQM, SCHG | 13F-HR | 4/7/2026 | 000208585326000299 |