| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 86 | 142,493 | FLRT, STRL, GOOGL, NVDA | 13F-HR | 10/28/2026 | 000208585326001315 |
| Q2 2026 | 88 | 136,439 | STRL, FLRT, GOOGL, FIX | 13F-HR | 7/24/2026 | 000208585326000856 |
| Q1 2026 | 83 | 115,829 | STRL, FLRT, GOOGL, FIX | 13F-HR | 5/11/2026 | 000208585326000580 |