| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 240,450 | AAPL, IVV, UCON, QQQ | 13F-HR | 10/23/2026 | 000195175726001769 |
| Q2 2026 | 59 | 226,014 | AAPL, IVV, UCON, QQQ | 13F-HR | 8/11/2026 | 000195175726001213 |
| Q1 2026 | 53 | 191,636 | AAPL, IVV, UCON, QQQ | 13F-HR | 4/15/2026 | 000195175726000602 |