| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 121,383 | XMMO, DBEF, VIG, SOXX | 13F-HR | 8/10/2026 | 000110465926093196 |
| Q1 2026 | 73 | 119,647 | XMMO, DBEF, VIG, GOOGL | 13F-HR | 6/1/2026 | 000110465926068449 |
| Q4 2025 | 72 | 115,439 | GOOGL, VIG, XMMO, DBEF | 13F-HR | 6/18/2026 | 000110465926075723 |